RAYNER & HAYNOR

Q1 2014 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$127,319
Net value change ($000)
-2,571 (-2.0%)
New positions
4
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: — 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)
EXPRESS SCRIPTS HLDG CO 286 NEW
SCHA 214 NEW
MCK 212 NEW
VANGUARD SPECIALIZED FUNDS 208 NEW
TEVA 180 30.6%
VNQ 146 3.7%
MSFT 144 14.9%
JNJ 136 5.8%
SYK 124 6.8%
ORCL 119 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VV -726 -6.5%
BSV -608 -7.4%
VEA -425 -6.0%
IWV -304 -100.0%
VGT -269 -100.0%
EXPRESS SCRIPTS -268 -100.0%
VYM -256 -26.0%
INTC -249 -100.0%
GE -221 -10.3%
KO -202 -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