Cambridge Financial Group, Inc.

Q1 2014 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$196,669
Net value change ($000)
+608 (0.3%)
New positions
3
Sold out positions
3
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 7/30/2014 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)
Dow Chemical Company 6,433 NEW
MUR 6,309 NEW
META 5,690 NEW
HAL 853 13.9%
WALGREEN CO 783 12.5%
GNW 667 9.3%
GD 628 9.5%
RF 622 9.9%
MYLAN INC 617 9.2%
BSX 611 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MET -6,289 -100.0%
SBUX -5,932 -100.0%
F -5,595 -100.0%
GILD -1,222 -16.1%
LNC -1,074 -13.8%
BA -1,046 -15.0%
JCI -1,042 -14.0%
XEROX CORP -584 -8.6%
CAH -574 -7.6%
FDX -492 -7.9%
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