ROYCE & ASSOCIATES LLC

Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2014 Next filing: 2/6/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Legg Mason, Inc.