ROYCE & ASSOCIATES LLC

Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Legg Mason, Inc.