BAROMETER CAPITAL MANAGEMENT INC.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
96
Total value ($000)
$527,219
Net value change ($000)
+67,157 (14.6%)
New positions
47
Sold out positions
48
Turnover %
75.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 8/14/2025 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)
WMB 55,250 NEW
MO 35,999 NEW
AMT 29,495 NEW
AXP 28,784 NEW
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 19,884 71.1%
LYB 16,661 77.7%
WFC 10,252 25.6%
AIY 6,924 NEW
NXPI 6,625 NEW
SUNEDISON, INC. 6,091 NEW
Top Reduces (Value $000, Stocks/ETFs)
FITB -33,583 -100.0%
AMGN -30,427 -100.0%
MRK -29,621 -83.5%
BAC -19,245 -100.0%
PFE -13,885 -100.0%
MU -13,601 -60.6%
FDX -8,616 -100.0%
LVS -8,053 -100.0%
CAT -5,167 -100.0%
ORCL -4,890 -16.9%
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