SHEETS SMITH WEALTH MANAGEMENT

Q1 2014 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2014
Date filed
6/2/2014
Form type
13F-HR
Num holdings
245
Total value ($000)
$357,367
Net value change ($000)
-5,147 (-1.4%)
New positions
33
Sold out positions
49
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 7/15/2025 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)
TIP 15,332 NEW
TMUS 4,696 320.1%
CONTINENTAL RESOURCES, INC 3,132 NEW
BELLATRIX EXPLORATION LTD 2,109 NEW
IVV 2,037 78.4%
NOW 1,215 NEW
ACTAVIS INC 1,017 18.9%
UNP 999 176.2%
DLTR 957 471.4%
REGENCY ENERGY PARTNERS L P COM UNITS L P 872 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -15,060 -100.0%
CTXS -3,669 -100.0%
NOBLE ENERGY INC -1,406 -100.0%
CONNS INC -1,276 -100.0%
ECL -1,262 -13.1%
AOS -1,249 -100.0%
CELG -1,090 -28.5%
GILD -1,079 -18.4%
V -1,061 -12.5%
EEFT -1,042 -82.0%
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