Lakeshore Capital, LLC

Q4 2013 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2013
Date filed
2/5/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$102,232
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/21/2014 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)
BBTGBX 10,715 —
CVX 8,222 —
PNC 7,983 —
APC 7,889 —
MDU 7,755 —
RYN 7,680 —
NOV 7,166 —
APACHE CORP 6,211 —
ELME 4,999 —
BAC 4,544 —
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type