Value Partners as of Sept. 30, 2014
Portfolio Holdings for Value Partners
Value Partners holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short 20+ Year Treasury ETF (TBF) | 8.3 | $4.7M | 169k | 27.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 7.5 | $4.3M | 76k | 56.33 | |
| Alibaba Group Holding (BABA) | 7.1 | $4.0M | 45k | 88.85 | |
| McDonald's Corporation (MCD) | 6.5 | $3.7M | 39k | 94.82 | |
| Procter & Gamble Company (PG) | 6.3 | $3.6M | 43k | 83.73 | |
| Baidu (BIDU) | 5.9 | $3.3M | 15k | 218.22 | |
| Kimberly-Clark Corporation (KMB) | 5.5 | $3.1M | 29k | 107.59 | |
| Kellogg Company (K) | 5.2 | $2.9M | 48k | 61.60 | |
| Coca-Cola Company (KO) | 4.7 | $2.7M | 63k | 42.66 | |
| Clorox Company (CLX) | 4.6 | $2.6M | 27k | 96.03 | |
| Abbvie (ABBV) | 4.5 | $2.6M | 45k | 57.76 | |
| E-House | 4.2 | $2.4M | 251k | 9.52 | |
| Visa (V) | 3.4 | $1.9M | 9.1k | 213.41 | |
| Walt Disney Company (DIS) | 3.2 | $1.8M | 21k | 89.02 | |
| Youku | 3.1 | $1.8M | 100k | 17.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $1.6M | 5.9k | 273.71 | |
| NetEase (NTES) | 2.3 | $1.3M | 16k | 85.68 | |
| REPCOM cla | 2.0 | $1.2M | 16k | 74.90 | |
| 1.8 | $1.0M | 1.7k | 588.44 | ||
| Google Inc Class C | 1.7 | $989k | 1.7k | 577.35 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $934k | 57k | 16.48 | |
| Las Vegas Sands (LVS) | 1.5 | $871k | 14k | 62.21 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.4 | $773k | 29k | 26.26 | |
| Yum! Brands (YUM) | 1.1 | $619k | 8.6k | 71.98 | |
| Colgate-Palmolive Company (CL) | 0.9 | $528k | 8.1k | 65.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $381k | 3.4k | 112.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $273k | 2.9k | 94.14 | |
| J.C. Penney Company | 0.5 | $274k | 27k | 10.04 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $266k | 7.7k | 34.55 | |
| 500 | 0.5 | $260k | 7.7k | 33.77 | |
| D Bona Film Group | 0.1 | $62k | 10k | 5.96 |
