LILLEY & CO

Q1 2014 13F-HR Holdings

Location
Tecumseh, MI
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
106
Total value ($000)
$218,524
Net value change ($000)
+3,718 (1.7%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/14/2014 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)
AMLP 738 6.5%
PEP 712 23.6%
WFC 680 20.0%
NSC 635 NEW
MDY 559 3.3%
QCOM 480 56.7%
MCHP 446 40.5%
IJH 437 9.2%
PRU 427 NEW
EFA 412 4.3%
Top Reduces (Value $000, Stocks/ETFs)
KO -880 -61.5%
FXI -611 -19.5%
VWO -552 -5.8%
CHRW -526 -64.6%
TGT -442 -29.9%
SYY -412 -14.6%
DE -345 -100.0%
XOM -301 -5.7%
CSCO -285 -18.0%
ABBV -282 -5.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type