Placemark Investments, Inc.

Q1 2014 13F-HR Holdings

Location
Addison, TX
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
1,585
Total value ($000)
$5,229,774
Net value change ($000)
-861,999 (-14.2%)
New positions
124
Sold out positions
144
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 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)
IWM 148,412 971.9%
UWM 78,987 94032.1%
IVV 43,152 36.8%
SSO 19,014 30.0%
BND 14,873 698.6%
IWD 13,950 87.6%
VEA 13,075 382.1%
BRK-B 12,356 64.7%
VNQ 9,422 286.9%
AOR 9,018 952.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -104,019 -95.5%
MVV -63,358 -100.0%
IYJ -49,800 -96.0%
XLP -48,496 -98.2%
XLY -44,999 -98.3%
VOD -32,774 -100.0%
MA -30,427 -82.8%
ADP -21,513 -78.0%
NVO -20,102 -67.7%
DVY -19,850 -74.6%
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