BECKER CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,437,877
Net value change ($000)
-123 (-0.0%)
New positions
8
Sold out positions
9
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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)
TDC 34,768 NEW
20230930-DK-Butterfly-1, Inc. 31,318 NEW
MCD 20,202 NEW
TWI 17,633 NEW
AAPL 17,616 124.7%
TRIUMPH GROUP INC 16,208 112.2%
VOD 11,055 NEW
PLUM CREEK 9,232 47.1%
VZ 8,378 2585.8%
MRK 6,089 13.8%
Top Reduces (Value $000, Stocks/ETFs)
VOD -51,422 -100.0%
FDX -30,149 -97.2%
HMC -25,122 -100.0%
APOLLO -13,569 -100.0%
AEO -13,558 -100.0%
DVN -12,213 -30.7%
HRSGBX -10,376 -35.3%
BABCOCK & WILCOX CO NEW -10,053 -31.4%
STAPLES INC -8,435 -26.6%
CTSH -7,555 -20.0%
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