Value Partners as of June 30, 2014
Portfolio Holdings for Value Partners
Value Partners holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E-House | 16.5 | $12M | 1.4M | 8.65 | |
| Procter & Gamble Company (PG) | 8.6 | $6.1M | 77k | 78.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 6.9 | $4.9M | 169k | 28.80 | |
| Baidu (BIDU) | 6.8 | $4.9M | 26k | 186.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 6.5 | $4.6M | 76k | 60.72 | |
| Abbvie (ABBV) | 4.9 | $3.5M | 62k | 56.45 | |
| NetEase (NTES) | 4.9 | $3.5M | 44k | 78.36 | |
| Kimberly-Clark Corporation (KMB) | 4.5 | $3.2M | 29k | 111.21 | |
| Kellogg Company (K) | 4.4 | $3.1M | 48k | 65.70 | |
| Clorox Company (CLX) | 4.3 | $3.0M | 33k | 91.41 | |
| Coca-Cola Company (KO) | 3.8 | $2.7M | 63k | 42.36 | |
| McDonald's Corporation (MCD) | 3.7 | $2.6M | 26k | 100.74 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.4 | $2.4M | 86k | 27.90 | |
| Visa (V) | 2.7 | $1.9M | 9.1k | 210.66 | |
| Gt Solar Int'l | 2.5 | $1.8M | 96k | 18.60 | |
| Walt Disney Company (DIS) | 2.5 | $1.8M | 21k | 85.76 | |
| REPCOM cla | 2.4 | $1.7M | 23k | 75.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $1.5M | 5.9k | 256.97 | |
| Youku | 2.1 | $1.5M | 61k | 23.86 | |
| Las Vegas Sands (LVS) | 1.5 | $1.1M | 14k | 76.21 | |
| 1.4 | $1.0M | 1.7k | 584.94 | ||
| Manchester Utd Plc New Ord Cl (MANU) | 1.4 | $989k | 57k | 17.45 | |
| Google Inc Class C | 1.4 | $985k | 1.7k | 575.01 | |
| Charm Communications (CHRM) | 0.8 | $584k | 130k | 4.50 |
