Palouse Capital Management, Inc.

Q1 2014 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
120
Total value ($000)
$266,436
Net value change ($000)
+4,543 (1.7%)
New positions
19
Sold out positions
14
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)

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)
VZ 4,776 210.7%
WHR 3,641 NEW
TRW AUTOMOTIVE HOLD 2,694 NEW
TDC 2,560 NEW
LRCX 2,398 NEW
CATAMARAN CORP 2,397 NEW
THO 2,079 569.6%
PG 1,990 NEW
GM 1,788 NEW
CBRL 1,724 NEW
Top Reduces (Value $000, Stocks/ETFs)
Dow Chemical Company -6,919 -100.0%
GLW -3,255 -45.0%
CAT -3,214 -100.0%
JBL -2,733 -64.8%
INTC -2,198 -100.0%
FFIV -2,176 -100.0%
Time Warner Cable -1,982 -100.0%
SHEL -1,775 -100.0%
EXC -1,722 -100.0%
HARMAN -1,422 -29.1%
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.
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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