13F filing recap · Q4 2013

What did Matrix Asset Advisors buy in Q4 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$823.91M

Positions

Estimated turnover

13.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HOLXHologic Inc$13.56Mreported value+606.7K shares VZVerizon Communications Inc$938.0Kreported value+19.1K shares CGENCompugen Ltd$761.0Kreported value+85.0K shares AMPAmper SA$227.0Kreported value+155.3K shares ELOXEloxx Pharmaceuticals, Inc.$60.0Kreported value+10.0K shares 18682E304Tiger X Medical Inc.$19.0Kreported value+226.1K shares

Increased positions

WFCWells Fargo & Company/mn$33.26Mreported value+7.1K shares+1.0%JNJJohnson & Johnson$27.80Mreported value+2.6K shares+0.9%SLBSlb Limited/nv$26.89Mreported value+479 shares+0.2%BBTTruist Financial Corp$25.54Mreported value+14.2K shares

Reduced positions

JPMJPMorgan Chase & Co$34.46Mreported value-4.0K shares-0.7%METMetlife, Inc.$29.89Mreported value-22.3K shares-3.9%MSFTMicrosoft Corporation$26.48Mreported value-17.1K shares-2.4%OXYOccidental Petroleum Corporation$25.48Mreported value-3.7K shares

Exited positions

EMREmerson Electric Co.$22.88Mprior reported value-353.6K shares-100.0%CGENCompugen Ltd$821.0Kprior reported value-80.0K shares-100.0%FFNFriendfinder Networks Inc$1.0Kprior reported value-32.6K shares-100.0%