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Disclosery

GUARDIAN INVESTOR SERVICES LLC

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13F filer, CIK 728572, NEW YORK, NY

GUARDIAN INVESTOR SERVICES LLC reported $130,148,000 across 504 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 17.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728572-14-000011

Period
2014-06-30
Reported value
$130M
Holdings
504
Top 10 weight
17.43%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+39,507$3.67M
GOOGLE INCnew+2,100$1.21M
VZadded+8,736$427K
UNPadded+3,218$321K
CELGENE CORPadded+2,864$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-1,543-$155K
Pentair Incexited-1,538-$122K
IBMreduced-590-$107K
BEAM INCexited-1,258-$105K
MSFTreduced-2,392-$99.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000728572-14-000011, largest first. % of portfolio is the value over $130,148,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 577 shares; 2013Q3: 557 shares; 2013Q4: 557 shares; 2014Q1: 549 shares; 2014Q2: 528 shares 528$26K0.02%-21
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 694 shares; 2013Q3: 671 shares; 2013Q4: 671 shares; 2014Q1: 659 shares; 2014Q2: 624 shares 624$25K0.02%-35
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,169 shares 1,169$22K0.02%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 830 shares 830$20K0.02%new

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Pentair IncPentair Inc1,538$122Kshares
BEAM INCBEAM INC1,258$105Kshares
SLMSLM CORP3,364$82Kshares
LSI CORPORATIONLSI CORPORATION4,202$47Kshares
WPX ENERGY INCWPX ENERGY INC1,549$28Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES1,181$24Kshares
KNKNOWLES CORP657$21Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000728572-14-000011 base2014-08-13acceptance time not in the bulk data set