MCDANIEL TERRY & CO

Q2 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$420,039
Net value change ($000)
+26,361 (6.7%)
New positions
2
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 7/31/2025 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)
Aggreko PLC 13,614 NEW
SLB 3,385 21.8%
INTC 2,805 20.5%
NDSN 2,778 14.5%
FDX 2,110 15.0%
DOV 1,859 12.7%
NATIONAL INSTRUMENTS CORP 1,745 15.4%
SIGMA ALDRICH 1,673 9.6%
KO 1,457 10.3%
ITW 1,316 8.3%
Top Reduces (Value $000, Stocks/ETFs)
Aggreko PLC -12,435 -100.0%
KN -1,187 -42.2%
PCAR -941 -6.1%
DIS -880 -100.0%
TJX -281 -51.2%
WMT -270 -41.9%
DE -228 -39.1%
IBM -211 -21.2%
COR -168 -36.2%
PG -130 -0.8%
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