Court Place Advisors, LLC

Q4 2013 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
12/31/2013
Date filed
2/3/2014
Form type
13F-HR
Num holdings
111
Total value ($000)
$130,893
Net value change ($000)
—
New positions
111
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 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)
JKHY 6,027 —
ADP 5,993 —
XOM 5,452 —
PG 5,444 —
GE 4,625 —
ORCL 4,205 —
BRK-B 3,768 —
AETNA INC NEW 3,117 —
SEIC 3,115 —
MSFT 3,101 —
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.
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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