GaveKal Capital, LLC

Q2 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$344,436
Net value change ($000)
-5,378 (-1.5%)
New positions
2
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/12/2014 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)
TXN 5,990 NEW
ALPHABET INC CL C 5,490 NEW
XEROX CORP 206 2.2%
CARFUSION CORP 191 2.1%
INTC 190 19.7%
NKE 153 2.3%
ADBE 136 1.1%
ZBH 119 0.9%
GRMN 100 10.2%
ABBV 80 9.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -5,578 -50.0%
EMC -1,477 -11.3%
BMY -1,430 -10.1%
CR BARD -1,164 -10.2%
PFE -1,090 -10.1%
HSIC -843 -6.3%
Ca Inc -837 -8.4%
HAS -771 -9.3%
BDX -646 -6.2%
NVDA -611 -6.1%
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