Value Partners

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
Google 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