Notis-McConarty Edward

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
111
Total value ($000)
$143,490
Net value change ($000)
+839 (0.6%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/28/2014 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)
QCOM 569 27.7%
HP 373 32.2%
GSK 364 23.9%
JNJ 353 5.6%
FISV 343 35.0%
XLNX 250 NEW
RTX 206 6.9%
ROK 204 9.2%
SLB 197 9.8%
NXPI 182 24.0%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -690 -100.0%
MA -303 -11.4%
CELG -294 -17.4%
MMM -276 -6.3%
EMR -269 -6.4%
GE -235 -8.3%
XOM -229 -3.6%
SU -203 -65.9%
ALNY -191 -47.9%
CNI -186 -6.9%
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.
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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