COOKE & BIELER LP

Q1 2014 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$4,281,603
Net value change ($000)
-104,576 (-2.4%)
New positions
9
Sold out positions
10
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LH 88,929 NEW
QCOM 42,885 188.3%
PGR 28,657 58.6%
PM 24,986 46.1%
CBSH 20,462 NEW
TTEK 20,418 NEW
UPS 17,047 33.5%
MATV 13,523 70.4%
UNILEVER N V 13,264 18.0%
AER 10,298 3387.5%
Top Reduces (Value $000, Stocks/ETFs)
DGX -93,266 -99.6%
ETR -66,538 -100.0%
NVR -45,321 -40.5%
OMC -35,203 -25.1%
AXP -33,335 -33.7%
PH -22,087 -26.4%
NVRI -20,286 -73.8%
STT -19,724 -15.2%
Rovi Corp -14,130 -31.5%
UMPQUA HOLDINGS CORP -13,648 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type