WESTOVER CAPITAL ADVISORS, LLC Information

1013 CENTRE RD., WILMINGTON, Delaware, 19805, (302) 427-9600

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 61
Decreased Positions 34
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.78%
Energy 4.74%
Financial 20.13%
Healthcare 15.89%
Services 18.53%
Technology 14.85%
Transportation 6.09%
Utilities 1.04%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 6,402 175 2.82 81,469
APPLE INC COM 5,252 187 3.69 42,705
ISHARES 1-3 YR CR BD ETF 4,562 165 3.75 43,394
ISHARES JP MOR EM MK ETF 4,283 -359 (7.74) 39,187
JOHNSON CTLS INC COM 3,788 115 3.14 83,898
KROGER CO COM 3,695 139 3.90 95,228
BLACKSTONE GROUP L P COM UNIT LTD 3,581 43 1.21 90,961
WESTERN UN CO COM 3,441 98 2.94 180,746
GENERAL ELECTRIC CO COM 3,413 77 2.30 129,979
AMERISOURCEBERGEN CORP COM 3,381 89 2.72 31,374
SOUTHWEST AIRLS CO COM 3,222 881 37.64 90,706
BIOMARIN PHARMACEUTICAL INC COM 3,149 -10 (0.3) 21,821
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,046 3,046 New 76,024
FORD MTR CO DEL COM PAR $0.01 2,933 74 2.58 192,825
EASTMAN CHEM CO COM 2,755 524 23.48 35,278
AMERICAN TOWER CORP NEW COM 2,747 -47 (1.68) 28,518
THERMO FISHER SCIENTIFIC INC COM 2,377 56 2.43 17,023
ARRIS GROUP INC NEW COM 2,214 -5 (0.23) 72,362
JPMORGAN CHASE & CO COM 2,118 -932 (30.57) 30,719
FEDEX CORP COM 2,024 128 6.76 11,774


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