GREYSTONE INVESTMENT MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$257,759
Net value change ($000)
+6,467 (2.6%)
New positions
7
Sold out positions
6
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/1/2014 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)
LOEWS CORP 6,671 NEW
BAC 6,242 NEW
INTERNATIONAL SPEEDWAY CORP 5,211 NEW
NOV 4,318 NEW
HHH 1,992 17.7%
AL 1,618 18.8%
MSFT 1,140 9.1%
WFC 969 8.1%
DIRECTV 884 9.2%
DVN 801 7.2%
Top Reduces (Value $000, Stocks/ETFs)
L -7,391 -100.0%
HANGLUNGPROPERTIES -7,354 -100.0%
KMI -5,544 -100.0%
ABT -5,041 -100.0%
COP -1,367 -23.8%
GE -485 -8.2%
BPYPP -363 -5.9%
JNJ -314 -35.0%
PG -258 -100.0%
SJM -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258 (0.1% of total reported value)
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