GaveKal Capital, LLC

Q1 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2014
Date filed
6/12/2014
Form type
13F-HR
Num holdings
37
Total value ($000)
$349,814
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/11/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
LLY 15,146 —
BMY 14,171 —
ST JUDE 14,111 —
HSIC 13,328 —
SYK 13,304 —
EMC 13,032 —
Medtronic PLC 12,857 —
ZBH 12,661 —
ITW 12,596 —
JNJ 12,448 —
Top Reduces (Value $000, Stocks/ETFs)
—
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