SHAYNE & CO., LLC

Q2 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$124,923
Net value change ($000)
+40 (0.0%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SIGMA ALDRICH 914 8.3%
SYY 395 2.6%
AXP 261 5.4%
BRK-B 250 0.8%
TECH DATA CORP 178 2.6%
VTI 48 0.2%
ADP 45 2.7%
PM 27 2.9%
XOM 22 5.5%
MSFT 21 1.7%
Top Reduces (Value $000, Stocks/ETFs)
U S G CORP COM NEW -744 -11.1%
HTLD -685 -6.0%
AZN -324 -100.0%
GE -246 -100.0%
BRK-B -85 -1.1%
BAC -20 -10.9%
WMT -13 -2.0%
BMY -13 -5.9%
ABBV -10 -4.5%
BBTGBX -5 -1.7%
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