LATHROP INVESTMENT MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$250,252
Net value change ($000)
+14,567 (6.2%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/10/2014 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)
EA 2,387 28.5%
EMC 2,093 30.4%
AYI 1,678 16.5%
MSFT 1,509 18.3%
SLB 1,240 15.5%
CSCO 1,160 16.8%
CFR 1,085 14.3%
ADBE 1,076 11.5%
TGT 1,062 16.1%
QCOM 1,009 12.3%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -5,131 -100.0%
SM -960 -10.5%
JCI -521 -5.1%
JARDEN CORP -280 -2.5%
Monsanto -253 -44.6%
IBM -130 -19.1%
GE -125 -1.3%
NKE -76 -0.9%
FKINX -52 -100.0%
KO -51 -10.4%
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