Ronna Sue Cohen

Q2 2014 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$120,860
Net value change ($000)
+9,174 (8.2%)
New positions
9
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FUL 1,738 NEW
INTC 777 39.3%
DE 615 51.2%
DSL 547 NEW
PG 463 27.4%
POWERSHARES 445 NEW
PBA 430 11.9%
WINDSTREAM HLDGS INC COM 410 30.8%
SAFT 380 NEW
HCP Inc 377 23.2%
Top Reduces (Value $000, Stocks/ETFs)
ATO -1,623 -65.2%
RPM -555 -28.4%
IBM -542 -43.4%
CHICAGO BRIDGE IRON -456 -14.5%
PDI -341 -100.0%
HAS -111 -4.8%
MCD -108 -3.7%
RYN -100 -20.8%
DBD -86 -2.5%
BAC -63 -11.3%
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