FLOSSBACH VON STORCH AG

Q2 2013 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2013
Date filed
6/23/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$3,307,979
Net value change ($000)
+671,956 (25.5%)
New positions
3
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2014 Next filing: 6/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KEL 78,142 NEW
QCOM 59,200 30.5%
XEROX CORP 48,030 6181.5%
PFE 47,145 59.5%
WMT 45,737 77.6%
CSCO 44,471 40.1%
AAPL 36,893 34.8%
EMC 34,370 36.1%
MCD 32,994 25.9%
PG 32,243 262.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -28,315 -70.7%
YUM -14,332 -31.1%
BDX -13,955 -33.8%
KO -9,858 -6.3%
TAP -5,866 -58.8%
ABBV -5,336 -10.9%
GEN DIGITAL INC -3,665 -41.5%
GLD -3,555 -46.0%
UNP -3,483 -20.4%
TMO -2,330 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 945 (0.0% of total reported value)
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