SMITH HAYES Advisers, Inc Last Quarter Change: USA Everything Else, Reduced

SMITH HAYES Advisers, Inc quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, SMITH HAYES Advisers, Inc opened 3 positions, added to 23, reduced 13, sold out of 10 and left 8 unchanged. The largest increase in value was NIELSEN HLDGS PLC SHS EUR (+$1,256,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N V SHS (-$1,434,000).

HCP INC COM: Country of operation —; Class REIT; Shares 2015-12-31 51,849; Shares 2016-03-31 33,899.
DISCOVERY COMMUNICATNS NEW COM SER C: Country of operation —; Class Stock; Shares 2015-12-31 79,322; Shares 2016-03-31 48,430.
SPECTRA ENERGY CORP: Country of operation —; Class Stock; Shares 2015-12-31 71,201; Shares 2016-03-31 70,743.
CELGENE CORP COM: Country of operation —; Class Stock; Shares 2015-12-31 6,673; Shares 2016-03-31 3,437.

Two Form 13F-HR filings compared (SEC CIK 1418870): 2015-12-31 (filed 2016-02-12) and 2016-03-31 (filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
HCP INC COM CUSIP 40414L109		REIT	51,849	33,899	-17,950	$1,983,000	$1,104,000	-$879,000
DISCOVERY COMMUNICATNS NEW COM SER C CUSIP 25470F302		Stock	79,322	48,430	-30,892	$2,001,000	$1,308,000	-$693,000
SPECTRA ENERGY CORP CUSIP 847560109		Stock	71,201	70,743	-458	$1,705,000	$2,165,000	+$460,000
CELGENE CORP COM CUSIP 151020104		Stock	6,673	3,437	-3,236	$799,000	$344,000	-$455,000
CHICAGO BRIDGE & IRON CO N V COM CUSIP 167250109		Stock	45,205	39,341	-5,864	$1,763,000	$1,439,000	-$324,000
DU PONT E I DE NEMOURS & CO COM CUSIP 263534109		Stock	45,916	45,821	-95	$3,058,000	$2,901,000	-$157,000
PRICELINE GRP INC COM NEW CUSIP 741503403		Stock	455	400	-55	$580,000	$516,000	-$64,000
WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108	United States	Stock	16,824	16,312	-512	$1,433,000	$1,374,000	-$59,000
LEVEL 3 COMMUNICATIONS INC COM NEW CUSIP 52729N308		Stock	15,722	15,451	-271	$855,000	$817,000	-$38,000
APACHE CORP COM CUSIP 037411105		Stock	6,301	6,278	-23	$280,000	$306,000	+$26,000
BLACKROCK INC COM CUSIP 09247X101	United States	Stock	6,286	6,253	-33	$2,140,000	$2,129,000	-$11,000
BAXALTA INC COM CUSIP 07177M103		Stock	8,587	8,188	-399	$335,000	$331,000	-$4,000
TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101		Stock	13,546	13,194	-352	$368,000	$368,000	$0

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet