SOMERVILLE KURT F

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/30/2014
Form type
13F-HR
Num holdings
101
Total value ($000)
$251,276
Net value change ($000)
-9,940 (-3.8%)
New positions
3
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2014 Next filing: 7/23/2014 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)
HP 867 28.5%
QCOM 852 24.2%
NXPI 649 28.8%
XLNX 473 229.6%
COVIDIEN PLC 387 8.3%
EMC 369 7.0%
GSK 361 26.2%
PBA 229 9.2%
ORCL 222 4.3%
CIMAREX ENERGY CO 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,589 -11.9%
DE -1,228 -39.2%
MMM -1,016 -10.4%
EMR -948 -10.4%
CNI -741 -7.4%
ABLZF -510 -13.0%
PG -507 -5.3%
MA -506 -9.9%
GE -500 -13.6%
TEVA -490 -67.3%
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