FOSTER & MOTLEY INC

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
162
Total value ($000)
$433,187
Net value change ($000)
+26,370 (6.5%)
New positions
11
Sold out positions
12
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/29/2025 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)
PROSHARES TRUST 10,833 NEW
New York REIT Liquidating LLC 7,152 NEW
PROSHARES TRUST 6,000 NEW
BND 1,244 NEW
NLY 1,067 309.3%
PXF 997 130.2%
UGI 897 10.7%
TD 828 9.3%
BALL 741 31.7%
SBR 722 20.9%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -2,241 -59.3%
Ca Inc -1,302 -61.2%
IBM -1,151 -14.7%
PM -926 -59.5%
BLK -878 -57.1%
TJX -798 -25.9%
BBTGBX -730 -58.9%
EDD -722 -15.8%
HAS -668 -11.8%
USB -628 -15.1%
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