Cardinal Capital Management

Q1 2014 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
101
Total value ($000)
$194,370
Net value change ($000)
-740 (-0.4%)
New positions
7
Sold out positions
1
Turnover %
1.0%
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)
SALIX PHARMACEUTICAL 754 17.4%
TEVA 560 40.9%
CARBO CERAMICS INC 539 12.0%
BSAC 388 NEW
BHP 315 22.5%
IDXX 256 6.7%
DLB 232 NEW
LSTR 222 NEW
CMP 221 NEW
NVS 220 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MMM -666 -8.4%
GE -606 -12.4%
XOM -474 -6.9%
COACH INC -416 -15.9%
ADP -363 -9.1%
KO -356 -11.2%
ITW -356 -9.2%
HAS -356 -9.7%
COST -334 -10.3%
A -318 -10.1%
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