SCHNIEDERS CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
111
Total value ($000)
$107,670
Net value change ($000)
+5,610 (5.5%)
New positions
10
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/28/2014 Next filing: — 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 629 18.0%
HEALTH CARE REIT INC COM 523 152.0%
C 521 NEW
EPR 519 NEW
BAC 473 45.2%
Dow Chemical Company 469 26.8%
EBAY 364 101.1%
TYG 353 NEW
JNJ 336 12.0%
WALGREEN CO 326 25.8%
Top Reduces (Value $000, Stocks/ETFs)
DDD -586 -100.0%
SLB -418 -100.0%
PM -377 -33.4%
SPY -373 -100.0%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -349 -57.8%
CVX -347 -8.6%
VOD -346 -100.0%
INTC -236 -12.8%
CSCO -229 -100.0%
HD -218 -35.2%
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