Taylor, Cottrill LLC

Q1 2014 13F-HR Holdings

Location
New London, NH
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
97
Total value ($000)
$193,524
Net value change ($000)
+1,044 (0.5%)
New positions
6
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/22/2014 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)
ANHEUSER BUSCH COS INC 3,629 1123.5%
DE 3,140 670.9%
SCHH 1,734 NEW
RHHBY 731 NEW
CLAYMORE EXCHANGE TRD FD TR 589 126.4%
DVN 341 NEW
CLAYMORE EXCHANGE TRD FD TR 335 NEW
ORCL 332 6.8%
NSRGY 330 38.0%
AMGN 328 6.9%
Top Reduces (Value $000, Stocks/ETFs)
INGR -3,917 -100.0%
VOD -2,997 -93.4%
ROST -2,360 -43.8%
TRIUMPH GROUP INC -1,178 -40.6%
MA -887 -21.8%
TRI -534 -24.6%
GE -449 -7.3%
SCHX -315 -100.0%
KO -310 -11.9%
RSG -257 -100.0%
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