Lehman Financial Resources, Inc.

Q2 2014 13F-HR Holdings

Location
Media, PA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
409
Total value ($000)
$209,898
Net value change ($000)
+16,548 (8.6%)
New positions
18
Sold out positions
22
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
NEE 4,557 6.5%
ADT CORP 1,885 3490.7%
DENBURY INC 1,625 4924.2%
VITACOST COM INC 1,382 46.8%
PFE 1,335 30.6%
WEP 1,175 25.1%
ENBRIDGE ENERGY PARTNERS L P 1,072 35.9%
EPD 843 17.6%
INTC 796 19.1%
BTT 674 11.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,700 -89.1%
BAC -2,634 -62.7%
KINDRED HEALTHCARE INC -679 -21.0%
RCI -319 -9.4%
SIEGY -270 -100.0%
PSLV -248 -100.0%
PSX -153 -85.5%
SPY -61 -39.9%
BEAM INC -44 -100.0%
JCI -33 -100.0%
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