DE BURLO GROUP INC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$414,639
Net value change ($000)
-4,328 (-1.0%)
New positions
9
Sold out positions
16
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/1/2014 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)
KEURIG GREEN MOUNT 7,861 NEW
SALIX PHARMACEUTICAL 7,470 NEW
QCOM 4,953 63.9%
MYGN 3,602 NEW
TEL 3,576 NEW
PNC 3,439 55.7%
Alphabet Inc. Class C 3,104 21.4%
COR 2,756 83.2%
WFC 2,480 34.2%
LYB 2,331 50.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -5,704 -45.4%
GREEN MOUNTAIN COFFE -5,253 -100.0%
AAPL -5,104 -29.0%
MMM -4,859 -52.8%
CELG -4,026 -53.1%
MET -3,801 -57.6%
CPAY -3,163 -100.0%
NKE -3,006 -44.1%
HRI -2,635 -100.0%
STX -2,583 -38.2%
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