LAU ASSOCIATES LLC

Q1 2014 13F-HR Holdings

Location
Greenville, DE
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
63
Total value ($000)
$112,094
Net value change ($000)
-590 (-0.5%)
New positions
2
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/7/2014 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)
EAT 3,829 1032.1%
F 1,058 NEW
BX 878 NEW
Aberdeen Std Physical Swiss Gold 420 3.6%
JNJ 339 8.2%
EMC 300 59.3%
SLB 256 19.1%
PPL 197 9.7%
Merck & Co Inc 166 13.4%
QCOM 140 16.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,158 -35.6%
SYY -1,092 -100.0%
CBSH -632 -100.0%
AAPL -567 -7.0%
VOD -510 -48.9%
GE -473 -16.8%
PHYS -451 -9.2%
Accenture Ltd -404 -8.0%
PFE -339 -100.0%
XOM -337 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type