NAVELLIER & ASSOCIATES INC

Q2 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
322
Total value ($000)
$2,210,076
Net value change ($000)
+64,339 (3.0%)
New positions
71
Sold out positions
61
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/7/2025 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)
FANG 50,197 NEW
AMKR 48,378 NEW
NXPI 48,299 1568.7%
URI 47,947 NEW
MTDR 45,811 2791.7%
HP 44,144 9432.5%
EQT 42,698 NEW
SWKS 39,059 7383.6%
Dow Chemical Company 38,168 NEW
GD 37,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -71,491 -100.0%
LOW -58,641 -100.0%
SAFEWAY USA -57,928 -100.0%
SFUNY -44,054 -98.4%
PFG -42,828 -99.1%
ICE -42,143 -100.0%
MLCO -40,525 -97.3%
HSY -39,602 -100.0%
AMGN -32,503 -90.8%
JNJ -28,702 -99.0%
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