Legacy Capital Partners, Inc.

Q1 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$141,318
Net value change ($000)
+598 (0.4%)
New positions
5
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/11/2014 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)
ACN 1,051 53.9%
IBM 949 30.2%
POTASH CORP OF SASKATCHEWAN INC 574 NEW
Unilever PLC 547 76.9%
CENTRAL GOLDTRUST 471 16.2%
APC 457 17.9%
BFH 372 NEW
HON 347 NEW
WFC 251 27.6%
M 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
UTHR -929 -44.7%
GILD -560 -27.8%
CELG -483 -21.6%
AAPL -405 -6.2%
FAST -377 -100.0%
KO -361 -8.5%
INTEGRYS ENERGY GR -331 -17.1%
SBUX -280 -100.0%
BIDU -256 -30.9%
BHP -237 -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