AFFINITY INVESTMENT ADVISORS, LLC

Q1 2014 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
82
Total value ($000)
$847,739
Net value change ($000)
+25,537 (3.1%)
New positions
10
Sold out positions
10
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/14/2025 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)
T 21,729 3013.7%
Hewlett-Packard Company 15,936 NEW
MSFT 15,268 NEW
CAT 10,948 NEW
RR Donnelley & Sons Co 5,346 NEW
HD 5,200 1015.6%
WFC 2,917 10.4%
TRN 2,662 NEW
BAC 2,568 10.3%
HP 2,491 19.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -16,293 -100.0%
HON -10,385 -100.0%
AGCO -10,240 -100.0%
LUMN -9,000 -100.0%
ETR -6,963 -100.0%
DUN & BRADSTREET CORP DEL NE -4,985 -100.0%
GAP -3,835 -100.0%
CELG -2,825 -17.9%
GE -2,261 -7.9%
BA -1,510 -12.5%
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