PAPP L ROY & ASSOCIATES

Q1 2014 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
133
Total value ($000)
$429,099
Net value change ($000)
-34,351 (-7.4%)
New positions
5
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 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)
PII 1,895 388.3%
SPY 1,218 NEW
FHI 1,116 8.5%
WSM 673 28.5%
VARIAN MEDICAL SYSTEMS INC 409 15.7%
TRMB 381 14.5%
GIS 329 26.1%
IHS CL A 307 50.1%
Whiting Holdings LLC 289 6.3%
ORLY 287 2.5%
Top Reduces (Value $000, Stocks/ETFs)
PETSMART -3,995 -77.6%
EOG -2,961 -61.0%
ACN -2,372 -13.3%
COACH INC -2,078 -29.5%
EMR -2,070 -9.9%
TROW -1,953 -13.6%
MMM -1,876 -12.2%
Alphabet Inc. Class C -1,759 -10.2%
UPS -1,706 -19.6%
CVX -1,667 -11.2%
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