American Investment Services, Inc.

Q1 2014 13F-HR Holdings

Location
Great Barrington, MA
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
73
Total value ($000)
$173,914
Net value change ($000)
+6,196 (3.7%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/22/2014 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)
IAU 2,778 11.4%
INTC 1,735 10.6%
CVX 1,124 NEW
MCD 1,037 NEW
CSCO 1,006 NEW
VUG 759 7.5%
SO 316 13.4%
NATIONAL GRID PLC 283 9.2%
AEP 258 10.9%
T 247 1.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -2,302 -90.8%
MRK -1,333 -8.2%
VZ -615 -3.6%
VECTREN CORP -224 -100.0%
IWN -201 -100.0%
SPG -158 -20.5%
VTV -114 -1.2%
IVW -94 -6.0%
DTE -88 -10.0%
IWF -74 -4.5%
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