Warren Averett Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
701
Total value ($000)
$221,242
Net value change ($000)
-63,027 (-22.2%)
New positions
74
Sold out positions
206
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/29/2014 SEC filing

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)
SHEL 2,155 446.2%
PROTECTIVE LIFE CORP 947 322.1%
COP 612 816.0%
Dow Chemical Company 603 1884.4%
VMC 478 104.1%
PG 364 81.3%
XOM 357 20.6%
VEA 334 30.0%
PSX 327 1923.5%
SO 240 21.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,040 -78.5%
TIP -6,605 -85.1%
SPY -4,585 -50.6%
VWO -3,797 -76.5%
VOE -2,592 -4.7%
VOT -2,255 -6.0%
VUG -1,818 -7.1%
HEALTHSOUTH CORP COM NEW -1,585 -98.0%
IWM -1,421 -57.7%
LQD -851 -43.9%
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