BAROMETER CAPITAL MANAGEMENT INC.

Q1 2014 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
97
Total value ($000)
$460,062
Net value change ($000)
+61,400 (15.4%)
New positions
63
Sold out positions
48
Turnover %
103.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 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)
WFC 38,774 3188.7%
MRK 35,458 NEW
AMGN 30,427 NEW
ORCL 29,013 NEW
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 27,963 NEW
LYB 19,759 1167.1%
BAC 15,898 475.0%
PFE 13,885 NEW
AAL 10,026 82.6%
DIS 8,155 577.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -31,472 -100.0%
BA -29,631 -100.0%
AAPL -25,890 -97.8%
MLCO -22,762 -100.0%
AMLP -19,513 -100.0%
STT -18,061 -100.0%
HD -11,544 -100.0%
AIG -10,894 -100.0%
NUS -8,127 -100.0%
Yahoo! Inc. -7,036 -100.0%
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