MATRIX ASSET ADVISORS INC/NY

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$879,190
Net value change ($000)
+43,430 (5.2%)
New positions
5
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2014 Next filing: 7/25/2025 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)
ETN 10,770 66.8%
GEN DIGITAL INC 5,290 NEW
JCI 5,029 37.5%
TDC 4,889 NEW
TGT 3,982 NEW
SLB 3,749 13.0%
GILD 3,553 NEW
HOLX 3,406 17.0%
COP 2,897 13.3%
KO 2,552 17.0%
Top Reduces (Value $000, Stocks/ETFs)
KEL -7,189 -85.7%
GLW -3,792 -100.0%
INTC -2,183 -100.0%
CSX -1,373 -100.0%
JPM -1,079 -3.0%
JNJ -800 -2.7%
APD -709 -29.6%
STT -675 -3.0%
PG -624 -2.3%
MSFT -577 -2.0%
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