Page Arthur B

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/29/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$103,856
Net value change ($000)
+4,794 (4.8%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/27/2014 Next filing: 7/23/2014 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)
XLNX 724 346.4%
QCOM 542 26.6%
HP 457 31.5%
SLB 449 15.7%
JNJ 389 9.4%
CHD 361 NEW
SYK 350 NEW
RTX 297 17.3%
GSK 265 21.0%
NVS 244 7.3%
Top Reduces (Value $000, Stocks/ETFs)
DE -732 -64.4%
LH -367 -34.9%
SYY -239 -25.2%
TJX -203 -100.0%
HD -196 -7.9%
ABLZF -107 -17.9%
WMT -102 -5.4%
CSCO -78 -6.2%
TEMFX -73 -10.2%
MDLOX -71 -9.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type