Location
Rochester, NY
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$198,572
Net value change ($000)
+17,381 (9.6%)
New positions
10
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2014 Next filing: 8/4/2014 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)
WFC 3,265 NEW
EBAY 2,479 NEW
COST 1,396 NEW
KO 1,309 44.6%
VZ 1,203 26.7%
HOME PROPERTIES INC COM 717 16.8%
SUNOCO LOGISTICS PRTNRS L P 606 17.8%
MDLZ 502 50.7%
TESORO LOGISTICS LP 432 16.1%
DIRECTV 429 11.6%
Top Reduces (Value $000, Stocks/ETFs)
BEAM INC -668 -100.0%
FCX -455 -12.6%
20230930-DK-Butterfly-1, Inc. -418 -12.2%
AAPL -337 -4.5%
BA -319 -9.8%
COLUMBIA ACORN TRUST -261 -100.0%
GE -248 -5.9%
C -219 -100.0%
XOM -212 -4.7%
AFL -207 -5.7%
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