MARSHALL & SULLIVAN INC /WA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+967
(1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
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)
| WALGREEN CO | 317 | 15.5% |
| ANIXTER INTERNATIONAL INC | 294 | 14.4% |
| JNJ | 218 | 11.2% |
| SYK | 164 | 8.6% |
| BDX | 148 | 7.9% |
| EXPRESS SCRIPTS HLDG CO | 143 | 7.2% |
| QCOM | 140 | 6.7% |
| CHD | 105 | 4.9% |
| PEP | 86 | 4.7% |
| CCK | 85 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -277 | -20.1% |
| MA | -249 | -15.1% |
| FISV | -129 | -4.8% |
| DHR | -120 | -4.9% |
| AAPL | -85 | -3.5% |
| GILD | -71 | -5.9% |
| EMR | -66 | -3.5% |
| HD | -48 | -2.5% |
| Alphabet Inc. Class C | -43 | -1.6% |
| CATAMARAN CORP | -26 | -2.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|