Foyston, Gordon, & Payne Inc

Q4 2013 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$805,613
Net value change ($000)
—
New positions
89
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

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)
BAKER HUGHES INC 33,606 —
TEVA 33,507 —
CAG 33,332 —
BUNGELTD 28,726 —
PNC 28,109 —
FCX 26,146 —
APACHE CORP 24,426 —
MET 24,014 —
CHKP 22,570 —
MSFT 21,634 —
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