GREATMARK INVESTMENT PARTNERS, INC.

Q2 2014 13F-HR Holdings

Location
Columbus, GA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$238,738
Net value change ($000)
+14,303 (6.4%)
New positions
7
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/30/2025 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)
INTC 1,714 21.9%
AAPL 1,620 22.7%
KO 1,130 8.6%
EXPRESS SCRIPTS HLDG CO 1,075 34.5%
SNV 1,018 NEW
CSCO 941 15.9%
COACH INC 764 NEW
JNJ 611 7.1%
COP 599 21.0%
ENSCO PLC 595 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CLIFFS NATURAL RESOURCES -1,272 -100.0%
SNV -899 -100.0%
BAC -807 -9.1%
NEM -280 -100.0%
ESINQ -214 -25.8%
AFL -180 -0.6%
DRI -179 -8.8%
EBAY -165 -4.9%
APOLLO -132 -6.0%
PG -77 -3.5%
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