Hellman Jordan Management as of March 31, 2014
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.4 | $30M | 25k | 1191.90 | |
| Via | 4.7 | $22M | 260k | 84.99 | |
| Hca Holdings (HCA) | 3.6 | $17M | 321k | 52.50 | |
| Lazard Ltd-cl A shs a | 3.4 | $16M | 344k | 47.09 | |
| TRW Automotive Holdings | 3.2 | $15M | 183k | 81.62 | |
| Abb (ABBNY) | 3.2 | $15M | 580k | 25.79 | |
| Cameco Corporation (CCJ) | 3.1 | $15M | 636k | 22.90 | |
| Verizon Communications (VZ) | 3.0 | $14M | 293k | 47.57 | |
| Terex Corporation (TEX) | 3.0 | $14M | 316k | 44.30 | |
| Evercore Partners (EVR) | 2.9 | $14M | 245k | 55.25 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $13M | 312k | 42.81 | |
| United Technologies Corporation | 2.8 | $13M | 114k | 116.84 | |
| Colgate-Palmolive Company (CL) | 2.7 | $13M | 200k | 64.87 | |
| Morgan Stanley (MS) | 2.7 | $13M | 406k | 31.17 | |
| Goldman Sachs (GS) | 2.5 | $12M | 73k | 163.86 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $12M | 201k | 58.81 | |
| General Motors Company (GM) | 2.5 | $12M | 344k | 34.42 | |
| Rockwell Automation (ROK) | 2.4 | $12M | 93k | 124.55 | |
| Kraft Foods | 2.4 | $11M | 200k | 56.10 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $11M | 100k | 110.25 | |
| Concho Resources | 2.3 | $11M | 90k | 122.50 | |
| Xilinx | 2.3 | $11M | 200k | 54.27 | |
| General Mills (GIS) | 2.2 | $10M | 200k | 51.82 | |
| Carrizo Oil & Gas | 2.1 | $10M | 189k | 53.46 | |
| Emerson Electric (EMR) | 2.1 | $10M | 150k | 66.80 | |
| Ptc (PTC) | 2.1 | $9.9M | 281k | 35.42 | |
| Continental Resources | 2.0 | $9.7M | 78k | 124.27 | |
| ParkerVision | 2.0 | $9.5M | 2.0M | 4.80 | |
| Johnson Controls | 2.0 | $9.4M | 199k | 47.32 | |
| Facebook Inc cl a (META) | 1.9 | $9.0M | 149k | 60.24 | |
| Pepsi (PEP) | 1.8 | $8.4M | 100k | 83.50 | |
| Freescale Semiconductor Holdin | 1.7 | $8.2M | 336k | 24.41 | |
| American Airls (AAL) | 1.7 | $7.9M | 217k | 36.60 | |
| Universal Health Services (UHS) | 1.7 | $7.9M | 96k | 82.07 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $7.8M | 113k | 69.14 | |
| Hldgs (UAL) | 1.6 | $7.6M | 171k | 44.63 | |
| Xylem (XYL) | 1.5 | $7.3M | 200k | 36.42 | |
| Continental Bldg Prods | 1.4 | $6.6M | 353k | 18.84 | |
| Blackstone | 1.2 | $5.6M | 168k | 33.25 | |
| Cvr Refng | 1.1 | $5.4M | 232k | 23.28 | |
| Tidewater | 1.0 | $4.7M | 97k | 48.62 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 12k | 187.00 | |
| ProShares Short S&P500 | 0.1 | $247k | 10k | 24.70 | |
| Market Vectors Gold Miners ETF | 0.1 | $236k | 10k | 23.60 | |
| ProShares Short QQQ | 0.1 | $253k | 14k | 18.07 | |
| Iamgold Corp (IAG) | 0.0 | $92k | 26k | 3.54 | |
| Gold Fields (GFI) | 0.0 | $52k | 14k | 3.71 |
