NLI INTERNATIONAL INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,012,023
Net value change ($000)
-724 (-0.1%)
New positions
41
Sold out positions
24
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/14/2025 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)
PFE 11,239 487.6%
VZ 8,914 106.7%
NEE 7,809 NEW
WFC 7,244 53.0%
CVS 6,984 NEW
SBUX 6,333 92.3%
TYCO INTERNATIONAL LTD SHS 6,165 199.8%
AMT 6,138 186.2%
BOOKING HLDGS INC 5,685 NEW
MPC 5,494 93.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,945 -86.8%
AAPL -13,986 -56.1%
CVX -13,273 -76.6%
SPG -10,783 -100.0%
JPM -9,575 -75.3%
PG -9,103 -77.2%
IBM -8,429 -85.4%
T -8,023 -87.0%
PEP -6,401 -100.0%
INTC -6,389 -100.0%
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