PEAVINE CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$144,173
Net value change ($000)
+8,545 (6.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/24/2014 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)
AGG 9,864 23.1%
MUB 801 17.7%
UNP 94 11.7%
WAL 81 3.1%
BYD 78 17.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,466 -2.7%
EFA -474 -1.9%
International Game Technology PLC -256 -22.6%
XOM -103 -3.5%
CVX -49 -4.9%
IVV -20 -2.5%
VEA -5 -1.1%
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