MATRIX ASSET ADVISORS INC/NY

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$835,760
Net value change ($000)
+11,848 (1.4%)
New positions
6
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/11/2014 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)
ETN 16,112 NEW
HOLX 6,511 48.0%
COF 6,200 38.5%
DU PONT E I DE NEMOUR&CO 4,043 21.6%
PEP 3,964 28.5%
DVN 3,089 13.9%
TEVA 2,524 14.8%
Hewlett-Packard Company 2,323 17.5%
JNJ 2,200 7.9%
MSFT 2,013 7.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -18,477 -83.0%
ADM -16,531 -100.0%
Eaton Corporation -5,476 -100.0%
SCHW -4,280 -27.2%
AXP -3,157 -16.3%
JCI -1,954 -12.7%
KEL -1,746 -17.2%
STT -1,285 -5.3%
MET -1,161 -3.9%
MS -758 -3.3%
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