ROYCE & ASSOCIATES LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
1,412
Total value ($000)
$33,854,562
Net value change ($000)
-1,045,193 (-3.0%)
New positions
98
Sold out positions
121
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2014 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)
MYGN 95,119 41.8%
DAN 50,099 243.8%
GCO 49,992 43.1%
UNTC 42,206 11.8%
ZBRA 40,459 22.5%
JBTM 32,073 202.6%
KW 31,237 21.4%
MBI 29,874 143.0%
MSA 29,612 NEW
SCSC 28,772 65.1%
Top Reduces (Value $000, Stocks/ETFs)
NUS -142,919 -47.3%
TOWERS WATSON CL A -109,274 -48.9%
ATMI INC -77,656 -90.6%
AEO -72,700 -41.8%
AMG -62,498 -53.7%
GIII -57,399 -41.9%
TER -51,421 -20.8%
BKE -51,112 -12.7%
KMT -49,550 -22.2%
BID -47,808 -35.1%
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