Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
Q2  2014
hist UBS - UBS AG Sell 100.00% 3,665,326 2.72
hist IVZ - Invesco Plc Sell 100.00% 1,706,706 2.26
hist ETR - Entergy Corp. Sell 100.00% 896,781 2.15
hist BHI - Baker Hughes Reduce 43.47% 795,800 2.12
hist IPG - Interpublic Group Buy 1,525,475 1.06
hist CI - CIGNA Corp. Add 36.63% 296,563 0.98
hist BAC - Bank of America Corp. Add 31.01% 1,336,100 0.73
hist XOM - Exxon Mobil Corp. Add 27.01% 189,725 0.68
hist MAS - Masco Corp. Add 41.43% 833,950 0.66
hist INTC - Intel Corp. Add 21.82% 590,475 0.65
hist STT - State Street Corp. Add 25.03% 262,375 0.63
hist DLPH - Delphi Automotive plc Sell 100.00% 227,911 0.55
hist MS - Morgan Stanley Add 21.16% 410,300 0.48
hist TEL - TE Connectivity Reduce 23.01% 216,150 0.48
hist JPM - JPMorgan Chase & Co. Add 14.68% 170,575 0.35
hist GLW - Corning Inc. Reduce 14.02% 444,800 0.35
hist AXS - Axis Capital Holdings Ltd. Add 8.62% 152,100 0.24
hist GS - Goldman Sachs Group Add 9.66% 38,350 0.23
hist AIG - American Int'l. Group Add 6.29% 101,550 0.20
hist VOYA - Voya Financial Inc. Add 5.10% 94,400 0.12
hist RDS.A - Royal Dutch Shell PLC Add 1.19% 20,304 0.06
hist MUR - Murphy Oil Buy 10,096 0.02
Q1  2014
hist GLW - Corning Inc. Buy 3,172,525 2.36
hist LLL - L-3 Communications Holdings Sell 100.00% 532,823 2.08
hist DLPH - Delphi Automotive plc Reduce 73.41% 629,339 1.52
hist STT - State Street Corp. Add 96.66% 515,192 1.28
hist ORCL - Oracle Corp. Reduce 21.10% 585,211 0.86
hist C - Citigroup Inc. Add 37.89% 492,374 0.84
hist BHI - Baker Hughes Add 14.74% 235,147 0.55
hist TRW - TRW Automotive Holdings Corp. Add 23.69% 166,514 0.49
hist SPLS - Staples Inc. Add 23.63% 1,020,007 0.41
hist VOYA - Voya Financial Inc. Add 17.41% 274,618 0.36
hist INTC - Intel Corp. Add 16.15% 376,248 0.35
hist NWSA - News Corp. Add 6.37% 301,123 0.18
hist HPQ - Hewlett-Packard Reduce 3.29% 150,503 0.17
hist GM - General Motors Add 5.30% 89,409 0.11
hist OMC - Omnicom Group Reduce 3.29% 38,317 0.10
hist AIG - American Int'l. Group Reduce 3.29% 54,907 0.10
hist AXS - Axis Capital Holdings Ltd. Reduce 3.29% 60,011 0.10
hist RDS.A - Royal Dutch Shell PLC Reduce 2.02% 35,174 0.09
hist BAC - Bank of America Corp. Reduce 3.29% 146,462 0.09
hist PNC - PNC Financial Services Reduce 3.29% 29,537 0.09
hist JPM - JPMorgan Chase & Co. Reduce 3.29% 39,489 0.09
hist MSFT - Microsoft Corp. Add 3.80% 55,773 0.08
hist LH - Laboratory Corp. of America Hldgs Reduce 3.29% 21,576 0.08
hist MET - MetLife Inc. Reduce 3.29% 43,632 0.08
hist IVZ - Invesco Plc Reduce 3.29% 58,019 0.08
hist GS - Goldman Sachs Group Reduce 3.29% 13,497 0.08
hist CI - CIGNA Corp. Reduce 3.29% 27,521 0.08
hist XOM - Exxon Mobil Corp. Reduce 3.29% 23,882 0.08