Warren Averett Asset Management, LLC

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2014 Next filing: 7/29/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None