GOLUB GROUP LLC

Q1 2014 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$774,938
Net value change ($000)
+16,273 (2.1%)
New positions
6
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 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)
EBAY 19,112 NEW
CR BARD 14,202 NEW
BAC 13,225 81.8%
DVN 8,692 58.7%
MSFT 7,119 32.7%
NOV 7,074 44.6%
TEVA 5,820 33.8%
DEO 5,443 50.9%
AIG 2,782 16.9%
IGSB 2,666 7.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -18,141 -92.1%
Medtronic PLC -16,160 -97.5%
COP -13,924 -98.5%
PAYX -10,417 -97.4%
BEN -7,367 -100.0%
BK -5,764 -16.6%
GM -3,640 -15.7%
GE -1,937 -6.7%
C -1,896 -8.9%
FISV -1,606 -6.9%
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