NORRIS PERNE & FRENCH LLP/MI

Q1 2014 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
168
Total value ($000)
$509,584
Net value change ($000)
-23,618 (-4.4%)
New positions
38
Sold out positions
67
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/25/2014 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)
COF 9,404 NEW
COST 7,561 560.1%
EEM 6,864 NEW
LINKEDIN CORP 6,132 NEW
EFG 4,073 NEW
OEF 3,057 NEW
IWF 2,841 NEW
TALMER BANCORP INC 2,741 NEW
IVV 2,516 NEW
IJH 2,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -16,246 -100.0%
TGT -7,924 -100.0%
AMG -6,148 -100.0%
JPM -5,535 -100.0%
PNC -4,283 -100.0%
WFC -4,149 -100.0%
PRGO -3,799 -70.4%
PSA -2,507 -100.0%
Aegon N.V. Capital Sec Perpetual -2,449 -100.0%
WFC -2,281 -100.0%
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