QV Investors Inc.

Q2 2014 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
27
Total value ($000)
$723,285
Net value change ($000)
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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)
INTC 46,792
WFC 45,904
NOV 44,402
APACHE CORP 43,925
CVX 42,749
MSFT 42,260
BRK-B 41,794
VARIAN MEDICAL SYSTEMS INC 37,457
AFL 37,290
AETNA INC NEW 34,872
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