Shelter Ins Retirement Plan

Q1 2014 13F-HR Holdings

Location
Columbia, MO
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$241,478
Net value change ($000)
-11,103 (-4.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 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)
CAT 764 9.4%
SLB 651 8.2%
ORCL 647 6.9%
TEVA 512 31.9%
COVIDIEN PLC 503 8.2%
BRK-B 491 5.3%
MRK 484 13.4%
ITC HLDGS CORP COM 336 16.9%
EXPRESS SCRIPTS HLDG CO 244 6.9%
IBM 235 2.6%
Top Reduces (Value $000, Stocks/ETFs)
YUM -2,809 -66.8%
FLS -2,341 -66.9%
XOM -2,144 -18.0%
HOSPIRA -1,451 -65.2%
V -1,253 -17.6%
AXP -1,146 -15.7%
MEAD JOHNSON NUTRITI -803 -15.6%
UNP -608 -5.0%
GE -489 -7.6%
PM -361 -6.0%
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