FLOSSBACH VON STORCH AG

Q3 2013 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2013
Date filed
6/23/2014
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,257,720
Net value change ($000)
-50,259 (-1.5%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2014 Next filing: 6/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBM 66,426 87402.6%
ABT 53,120 85.6%
KO 41,819 28.4%
XEROX CORP 36,937 75.7%
NEM 36,647 288.6%
MSFT 35,729 17.3%
MCD 28,877 18.0%
XOM 24,936 21.6%
CVX 21,888 92.0%
ORCL 18,525 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -98,312 -68.8%
MMM -82,512 -61.6%
COACH INC -44,642 -52.1%
EMR -43,035 -32.4%
JNJ -36,165 -27.2%
PG -23,966 -53.8%
CSCO -20,686 -13.3%
CR BARD -18,553 -45.2%
AMGN -15,932 -26.5%
NOV -14,304 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,470 (0.3% 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