Fund Evaluation Group, LLC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$275,753
Net value change ($000)
+4,685 (1.7%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/24/2014 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)
DGS 3,094 NEW
POWERSHARES 3,071 4.1%
JPM 563 0.8%
EEM 176 5.7%
ISHARES 67 2.7%
FITB 20 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IWR -1,077 -1.0%
IWN -679 -15.6%
SNI -252 -12.2%
SCZ -220 -6.8%
HRC -40 -6.8%
CMCSA -36 -2.2%
PG -2 -1.0%
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