Shoker Investment Counsel, Inc.

Q1 2014 13F-HR/A Holdings

Location
Oxford, OH
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
85
Total value ($000)
$106,467
Net value change ($000)
-2,236 (-2.1%)
New positions
4
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/8/2014 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)
EFA 551 6.2%
SCZ 430 99.8%
IJH 314 6.9%
FITB 286 NEW
IDV 274 NEW
SPY 244 6.7%
DLS 235 NEW
UAA 222 NEW
JNJ 159 8.4%
MRK 138 14.4%
Top Reduces (Value $000, Stocks/ETFs)
EWG -3,419 -100.0%
VOD -361 -100.0%
VBK -294 -15.6%
KYN -288 -6.7%
IGIB -238 -19.2%
ABT -210 -100.0%
GANNETT INC -209 -100.0%
GE -172 -6.9%
FCX -115 -20.2%
CTBI -108 -10.3%
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