MARIETTA INVESTMENT PARTNERS LLC

Q1 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
122
Total value ($000)
$258,473
Net value change ($000)
-16,578 (-6.0%)
New positions
11
Sold out positions
21
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/11/2014 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)
NXPI 4,008 443.4%
SHIRE PLC 2,767 525.0%
SBNY 2,257 70.5%
SVB FINANCIAL GROUP 2,122 NEW
NVO 1,582 20.4%
ACTAVIS INC 1,547 52.9%
GRFS 1,376 352.8%
MEOH 1,213 41.5%
MGA 1,048 20.9%
CORE LABORATORIES N V 1,018 133.9%
Top Reduces (Value $000, Stocks/ETFs)
TM -5,126 -85.6%
DEO -4,858 -100.0%
BIIB -2,713 -30.2%
GXC -1,874 -100.0%
iShares, Inc. -1,785 -100.0%
FXI -1,775 -100.0%
MA -1,761 -17.5%
MLCO -1,675 -23.6%
TSCO -1,614 -32.1%
AOS -1,471 -16.2%
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