SHAYNE & CO., LLC

Q1 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$124,883
Net value change ($000)
+4,943 (4.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,829 5.9%
HTLD 1,467 14.7%
TECH DATA CORP 1,043 17.6%
U S G CORP COM NEW 866 14.8%
BRK-B 387 5.3%
MSFT 107 9.6%
AZN 27 9.1%
BBTGBX 21 7.6%
ORCL 15 7.2%
NSC 12 4.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -434 -2.1%
SIGMA ALDRICH -85 -0.8%
ADP -78 -4.4%
PM -58 -5.9%
BAC -58 -24.0%
AXP -45 -0.9%
GE -21 -7.9%
WMT -19 -2.8%
SYY -15 -0.1%
XOM -14 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type