Location
Philadelphia, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
932
Total value ($000)
$11,514,343
Net value change ($000)
+612,084 (5.6%)
New positions
96
Sold out positions
137
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 2/14/2020 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)
CHINA MOBILE LIMITED 97,078 182.1%
VZ 92,820 142800.0%
C 81,990 60.2%
BRK-B 67,219 60.0%
ORCL 59,137 10992.0%
CNQ 55,904 NEW
MSFT 53,559 35.5%
AAPL 43,864 20.8%
TGT 42,875 NEW
XOM 38,242 38.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -115,259 -57.1%
KR -90,885 -89.3%
HUM -75,159 -89.5%
CMCSA -68,651 -100.0%
GSK -67,906 -100.0%
GM -40,322 -18.1%
BAC -37,481 -18.1%
SCHW -33,627 -100.0%
T -33,543 -18.7%
CAT -26,368 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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