WEST COAST ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Montecito, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$45,542
Net value change ($000)
-21,022 (-31.6%)
New positions
0
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: — 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)
—
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -3,531 -100.0%
TAP -2,892 -35.5%
BR -2,454 -42.3%
ADP -1,927 -35.2%
CLX -1,916 -33.0%
AAPL -1,472 -29.0%
JNJ -1,451 -20.5%
KMB -1,277 -19.9%
MSFT -1,198 -21.6%
GREENHUNTER RES INC -1,032 -76.2%
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