HYNES, HIMMELREICH, GLENNON & CO, LLC

Q1 2014 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
172
Total value ($000)
$292,846
Net value change ($000)
+23,134 (8.6%)
New positions
13
Sold out positions
6
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: — 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)
MSFT 4,261 NEW
GLD 3,168 NEW
XOM 2,749 31.6%
BRK-B 2,694 NEW
HYS 2,170 96.4%
MRK 1,646 NEW
WISCONSIN ENERGY CORP COM 1,443 NEW
TRV 975 NEW
VOD 881 NEW
JPM 825 58.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -2,388 -50.6%
VIG -2,097 -31.6%
VOD -1,695 -100.0%
BA -931 -55.4%
CHRW -833 -100.0%
CTSH -580 -29.9%
TROW -468 -25.8%
EWG -423 -8.7%
RAYTHEON CO/ -320 -21.1%
NLY -296 -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