GREENWOOD CAPITAL ASSOCIATES LLC

Q1 2014 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
135
Total value ($000)
$311,158
Net value change ($000)
-10,805 (-3.4%)
New positions
46
Sold out positions
22
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 7/21/2025 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)
SUNTRUST BKS INC 4,835 NEW
VMWA 3,842 NEW
MYLAN INC 3,459 NEW
Dow Chemical Company 3,361 NEW
MA 3,318 NEW
HEDJ 2,807 NEW
BAC 2,652 70.9%
ROK 2,600 NEW
TEL 2,393 NEW
INTC 2,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -4,966 -68.3%
EBAY -4,784 -100.0%
META -3,711 -100.0%
CELG -3,638 -100.0%
STT -3,486 -100.0%
LBTYA -3,318 -100.0%
NUE -2,524 -100.0%
AMGN -2,521 -50.2%
IP -2,517 -100.0%
Time Warner Cable -2,422 -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