West Coast Financial LLC

Q2 2014 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$189,880
Net value change ($000)
-7,232 (-3.7%)
New positions
1
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: — 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)
GEOS 2,409 NEW
INTC 1,922 59.8%
AAPL 1,275 22.8%
OVERSEAS SHIPHOLDING GROUP INC 1,028 32.5%
CR BARD 854 30.2%
QCOM 843 22.9%
AFL 808 23.8%
BDX 743 23.5%
COP 671 21.1%
IBM 656 19.6%
Top Reduces (Value $000, Stocks/ETFs)
CLX -2,593 -100.0%
WAB -2,355 -46.8%
OKE -2,216 -100.0%
Alphabet Inc. Class C -1,967 -46.5%
SIEGY -1,576 -100.0%
SCHW -1,541 -44.3%
ADP -1,344 -37.0%
BA -1,200 -28.4%
SCZ -1,113 -37.0%
EFA -860 -44.7%
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