Granite Investment Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
Concord, NH
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$449,946
Net value change ($000)
-7,622 (-1.7%)
New positions
4
Sold out positions
1
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
QCOM 11,522 NEW
CMI 10,903 NEW
C 10,515 NEW
AAPL 2,617 17.6%
APACHE CORP 2,015 18.6%
VTIP 1,352 133.3%
CALPINE CORP 1,120 11.8%
AIG 1,042 6.8%
KO 938 10.2%
ULTRA PETROLEUM CORP 783 6.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -13,031 -92.9%
CSCO -10,385 -92.7%
GS -9,483 -96.1%
COACH INC -9,020 -100.0%
AXP -3,354 -29.6%
WOO -3,179 -27.8%
TIP -2,482 -65.0%
20230930-DK-Butterfly-1, Inc. -1,926 -17.4%
FLOT -645 -14.2%
BA -564 -4.1%
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