GREATMARK INVESTMENT PARTNERS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,229
(6.3%)
New positions
5
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
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)
| ENSCO PLC | 5,358 | NEW |
| BAC | 2,547 | 40.4% |
| TEVA | 1,598 | 37.8% |
| EBAY | 1,072 | 47.2% |
| MSFT | 932 | 12.0% |
| TGT | 879 | 18.8% |
| ESINQ | 829 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 812 | 34.8% |
| JNJ | 806 | 10.3% |
| WU | 651 | 52.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DRI | -2,109 | -51.0% |
| AFL | -1,654 | -5.4% |
| KO | -1,172 | -8.1% |
| CLIFFS NATURAL RESOURCES | -456 | -26.4% |
| GE | -437 | -5.8% |
| TSSGBX | -436 | -8.6% |
| VTI | -348 | -100.0% |
| FCX | -332 | -11.2% |
| ENBRIDGE ENERGY PARTNERS L P | -275 | -100.0% |
| HD | -227 | -4.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|