McKinley Carter Wealth Services, Inc.

Q1 2014 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$91,825
Net value change ($000)
-10,860 (-10.6%)
New positions
5
Sold out positions
31
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 8/8/2014 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)
POWERSHARES ETF TRUST 3,799 NEW
IYG 3,684 NEW
INTU 1,082 NEW
FBT 1,075 22.4%
CTSH 1,010 NEW
DIS 994 407.4%
TRV 826 NEW
GWW 656 98.8%
CR BARD 650 93.1%
FDS 639 108.7%
Top Reduces (Value $000, Stocks/ETFs)
UBSI -4,259 -92.6%
TFSL -1,718 -100.0%
PEP -1,664 -84.5%
AAPL -1,509 -50.7%
GE -1,480 -54.0%
XOM -1,479 -47.6%
WCC -1,044 -58.0%
PFE -984 -46.0%
VFC -915 -51.8%
AFL -845 -70.7%
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