INVESTMENT HOUSE LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
147
Total value ($000)
$562,905
Net value change ($000)
+8,473 (1.5%)
New positions
8
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/29/2014 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)
CVS 3,260 NEW
ICE 2,407 151.2%
TRMB 2,205 11.7%
KSUGBX 1,974 NEW
ETN 1,973 225.0%
POWERSHARES 1,659 NEW
META 1,636 10.1%
MSFT 1,247 9.9%
TEVA 1,207 31.8%
GS 1,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSYS -7,644 -22.6%
AMZN -2,204 -45.2%
GEN DIGITAL INC -2,087 -76.7%
IBM -2,029 -19.2%
KO -1,387 -27.2%
GE -1,358 -42.4%
VGK -941 -100.0%
HYG -938 -100.0%
CELG -898 -15.9%
NML -863 -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