ROYCE & ASSOCIATES LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
1,422
Total value ($000)
$33,596,963
Net value change ($000)
-257,599 (-0.8%)
New positions
103
Sold out positions
94
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2014 Next filing: 2/6/2020 SEC filing

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)
NUS 98,098 61.5%
DAN 70,589 99.9%
BROCADE COMMUNICATIONS SYS I 55,115 6924.0%
PAAS 50,810 30.8%
KW 42,355 23.9%
WWD 40,123 20.8%
MYGN 39,329 12.2%
CIVEO CORP 37,452 NEW
PLANTRONICS INC /CA/ 35,388 16.2%
PLUS 31,610 709.5%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -79,652 -36.1%
HP -76,007 -30.1%
THO -54,768 -12.3%
VRA -50,863 -59.9%
OIS -46,782 -35.2%
AMG -45,763 -85.1%
RS -44,393 -11.6%
MAGELLAN HEALTH INC -43,717 -63.5%
CROX -37,829 -52.2%
TER -37,772 -19.3%
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