PacWest Financial Management Inc

Q4 2013 13F-HR/A Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2013
Date filed
1/27/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
91
Total value ($000)
$331,961
Net value change ($000)
—
New positions
91
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)
AZN 201,858 —
IJR 5,416 —
Claymore Guggenheim BulletShares High Yld ETF 4,198 —
SPSB 4,160 —
MSFT 3,902 —
CLAYMORE EXCHANGE TRD FD TR 3,696 —
VCSH 3,672 —
IBM 3,265 —
VFC 3,155 —
VCIT 2,986 —
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