WINDSOR FINANCIAL GROUP LLC

Q2 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
75
Total value ($000)
$204,696
Net value change ($000)
+7,335 (3.7%)
New positions
4
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: — 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)
WILLIS GROUP HOLDINGS PUBLIC 3,860 NEW
BP 1,362 51.3%
CHRW 836 18.9%
VEU 718 31.3%
AAPL 659 17.6%
MKL 629 13.1%
ADT CORP 591 16.8%
SLB 584 19.1%
IGR 481 18.6%
CMCSA 401 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AON -2,607 -100.0%
AIZ -1,828 -100.0%
TTE -1,218 -27.1%
PETSMART -264 -7.3%
QCOM -236 -4.3%
COACH INC -228 -5.3%
PFE -221 -6.4%
XLE -209 -100.0%
EMC -152 -5.1%
TEVA -148 -2.5%
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