OARSMAN CAPITAL, INC.

Q1 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
167
Total value ($000)
$129,548
Net value change ($000)
+4,993 (4.0%)
New positions
5
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/8/2014 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)
GILD 1,143 NEW
C 442 NEW
WALGREEN CO 403 14.9%
Alphabet Inc. Class C 387 20.0%
TEVA 300 30.0%
DE 282 41.2%
VZ 249 50.5%
HSY 221 NEW
YUM 205 NEW
SCZ 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -395 -8.0%
GPC -256 -21.5%
BCS -182 -100.0%
JCI -171 -9.9%
PM -117 -20.4%
INTEGRYS ENERGY GR -114 -8.8%
EMR -82 -8.1%
SPY -79 -10.0%
DEM -78 -13.3%
RRX -76 -9.2%
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