French Wolf & Farr, Inc.

Q4 2013 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
130
Total value ($000)
$146,624
Net value change ($000)
—
New positions
130
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/21/2014 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)
EFV 16,908 —
XOM 7,436 —
BBTGBX 4,434 —
PROSHARES TRUST 4,335 —
XLU 4,307 —
EFA 3,843 —
TSLA 3,761 —
AGG 3,436 —
HDV 3,081 —
EWQ 2,869 —
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