Weaver C. Barksdale & Associates, Inc.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
553
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| BE AEROSPACE INC | 3,227 | — |
| BALLY TECHNOLOGIES | 3,064 | — |
| URI | 2,882 | — |
| LKQ | 2,857 | — |
| MTX | 2,828 | — |
| PPG | 2,807 | — |
| SSYS | 2,788 | — |
| ECL | 2,783 | — |
| TRIP | 2,651 | — |
| ASGN INC | 2,633 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|