SPEARS ABACUS ADVISORS LLC Information

147 EAST 48TH STREET, NEW YORK, New York, 10017, (212) 230-9800

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 40
Decreased Positions 58
Positions with Activity 98
Sold Out Positions 13
Total Mkt Value (in $ millions) 845

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 4.36%
Energy 13.98%
Financial 19.18%
Healthcare 11.52%
Services 16.68%
Technology 17.64%
Transportation 5.92%
Utilities 0.06%

132 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 39,098 -985 (2.46) 377,796
MICROSOFT CORP COM 37,569 -852 (2.22) 844,239
THERMO FISHER SCIENTIFIC INC COM 36,718 -9,365 (20.32) 293,582
REPUBLIC SVCS INC COM 36,042 10,854 43.09 964,463
METLIFE INC COM 35,623 -1,500 (4.04) 650,649
UNITED PARCEL SERVICE INC CL B 34,661 -931 (2.62) 334,662
AON PLC SHS CL A 34,244 -2,455 (6.69) 396,706
COMCAST CORP NEW CL A 33,759 -1,482 (4.21) 620,681
DELPHI AUTOMOTIVE PLC SHS 31,776 -1,350 (4.07) 461,932
SCHLUMBERGER LTD COM 30,028 -1,364 (4.34) 268,636
MARATHON OIL CORP COM 29,215 -767 (2.56) 721,174
WILLIAMS COS INC DEL COM 29,209 -1,676 (5.43) 501,870
APPLE INC COM 29,175 -1,044 (3.46) 298,704
ORACLE CORP COM 26,564 -946 (3.44) 658,670
PENTAIR PLC SHS 24,468 -1,192 (4.65) 338,565
TRIMBLE NAVIGATION LTD COM 23,691 -1,257 (5.04) 753,545
CIT GROUP INC COM NEW 23,344 553 2.43 475,049
GILEAD SCIENCES INC COM 22,194 -946 (4.09) 247,042
STARBUCKS CORP COM 22,071 -1,358 (5.8) 280,297
EBAY INC COM 20,703 -1,324 (6.01) 392,465


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