DUFF & PHELPS INVESTMENT MANAGEMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+607,787
(10.1%)
New positions
11
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IGSB | 86,821 | 312.8% |
| POR | 55,472 | NEW |
| MARKWEST ENERGY PARTNERS LP | 44,325 | 93.9% |
| WMB | 34,032 | 43.3% |
| VZ | 32,270 | 36.6% |
| DTE | 29,636 | 38.6% |
| DCP Midstream, LP | 25,945 | 79.2% |
| DEI | 22,896 | 75.2% |
| OGE | 22,423 | 45.0% |
| T | 21,885 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PEPCO | -73,114 | -100.0% |
| TECO ENERGY INC | -51,450 | -100.0% |
| WISCONSIN ENERGY CORP COM | -47,058 | -94.0% |
| HST | -27,011 | -30.9% |
| HEALTH CARE REIT INC COM | -15,225 | -91.4% |
| DUK | -10,876 | -10.8% |
| Frontier Communications Parent, Inc. | -6,943 | -14.5% |
| INTEGRYS ENERGY GR | -5,594 | -13.6% |
| ELS | -4,914 | -21.7% |
| AVB | -4,212 | -4.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|