Cambridge Financial Group, Inc.

Q2 2014 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
30
Total value ($000)
$201,174
Net value change ($000)
+4,505 (2.3%)
New positions
2
Sold out positions
2
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
MU 7,555 NEW
CAT 6,345 NEW
HAL 1,125 16.1%
GILD 991 15.5%
FDX 778 13.5%
META 627 11.0%
XEROX CORP 558 9.0%
WALGREEN CO 545 7.7%
BEMIS INC 326 5.8%
MUR 281 4.5%
Top Reduces (Value $000, Stocks/ETFs)
LNC -6,704 -100.0%
NKE -5,798 -100.0%
RAYTHEON CO/ -655 -9.3%
GNW -645 -8.3%
WDC -562 -7.4%
BSX -548 -7.8%
RF -360 -5.2%
LMT -267 -3.9%
CAH -265 -3.8%
BIIB -106 -1.4%
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