Biondo Investment Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Milford, PA
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$301,737
Net value change ($000)
+8,891 (3.0%)
New positions
7
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/8/2014 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)
URI 5,973 158.4%
PCRX 3,459 22.4%
ILMN 2,246 27.0%
CORE LABORATORIES N V 2,146 56.9%
REGADO BIOSCIENCES INC 1,800 NEW
FURIEX PHARMA INC 1,707 NEW
CHIMERIX INC 1,454 NEW
ISRG 1,329 10.9%
EWP 1,326 NEW
ARRIS GROUP INC 869 NEW
Top Reduces (Value $000, Stocks/ETFs)
Monsanto -4,379 -100.0%
MA -4,276 -19.1%
CELG -3,772 -19.9%
GTLS -3,129 -28.7%
ABBV -1,318 -100.0%
VIVUS INC -1,200 -100.0%
F -1,060 -6.4%
DIGITALGLOBE INC COM NEW -1,004 -24.8%
EWN -996 -100.0%
SJM -736 -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