FOSTER & MOTLEY INC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
163
Total value ($000)
$406,817
Net value change ($000)
+10,487 (2.6%)
New positions
12
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/25/2014 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)
PRU 2,489 1179.6%
HCP Inc 1,438 NEW
DEM 1,179 11.2%
ORCL 1,114 12.6%
EG 1,049 27.0%
AMGN 1,020 27.9%
MSFT 915 11.9%
PFE 894 15.1%
IGIB 892 10.7%
JPM 854 20.3%
Top Reduces (Value $000, Stocks/ETFs)
Chubb Ltd. -3,015 -55.5%
ABBV -2,105 -38.5%
CSCO -1,376 -26.7%
HRB -1,080 -68.7%
ACN -1,002 -41.0%
O -835 -16.6%
SVC -796 -75.8%
OMC -768 -55.9%
CVX -699 -6.3%
BNS -537 -43.0%
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