Kovitz Investment Group, LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,946,885
Net value change ($000)
-247,344 (-11.3%)
New positions
16
Sold out positions
11
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 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)
NOV 35,946 NEW
ENSCO PLC 34,681 NEW
LOW 32,587 374.8%
BDX 27,627 13218.7%
ONIT 23,858 NEW
BH-A 21,449 NEW
VOD 19,365 NEW
ADP 19,114 1760.0%
SYY 16,221 2981.8%
JNJ 10,315 33.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -65,646 -81.6%
Alphabet Inc. Class C -34,823 -59.6%
VOD -34,802 -100.0%
AAPL -27,484 -30.4%
BRK-B -25,867 -68.3%
BAC -23,047 -30.8%
AIG -20,541 -28.3%
BEN -20,502 -52.2%
BK -19,676 -26.3%
CVS -19,218 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,429 (3.3% of total reported value)
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