NORRIS PERNE & FRENCH LLP/MI
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,274
(4.2%)
New positions
11
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
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)
| SYNTEL INC | 7,664 | 369.0% |
| ALPHABET INC CL C | 6,261 | NEW |
| AAPL | 2,838 | 20.5% |
| DNOW | 2,120 | NEW |
| INTC | 1,740 | 31.7% |
| COP | 1,686 | 16.1% |
| Sirona Dental Systems Inc | 1,297 | 13.1% |
| HUN | 1,193 | 11.8% |
| SLB | 1,171 | 17.2% |
| COF | 937 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,499 | -44.7% |
| J | -1,685 | -14.1% |
| NEOG | -1,206 | -12.1% |
| PANERA BREAD CO CL A | -1,156 | -14.3% |
| PM | -831 | -12.9% |
| CTSH | -757 | -5.1% |
| WHOLE FOODS | -619 | -24.3% |
| ITC HLDGS CORP COM | -578 | -6.1% |
| EBAY | -557 | -6.3% |
| BMY | -453 | -4.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|