PIEDMONT INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-41,054
(-2.2%)
New positions
37
Sold out positions
58
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
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)
| MSFT | 35,040 | 354.2% |
| KR | 32,846 | 947.7% |
| WSM | 30,983 | NEW |
| EOG | 29,171 | NEW |
| BEN | 28,081 | NEW |
| TD AMERITRADE HOLDING CORP | 19,844 | NEW |
| NBR | 15,975 | NEW |
| BBTGBX | 10,661 | 37.5% |
| HOSPIRA | 10,555 | NEW |
| MA | 10,535 | 39.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Paramount Global | -39,921 | -96.5% |
| GIS | -37,232 | -96.2% |
| MARATHON OIL CORP | -35,626 | -97.3% |
| COMPUTER SCIENCE | -25,984 | -96.0% |
| GEN DIGITAL INC | -25,319 | -93.3% |
| RMD | -21,070 | -100.0% |
| C | -16,916 | -31.8% |
| ALL | -14,890 | -32.1% |
| VZ | -11,893 | -27.0% |
| XOM | -10,036 | -89.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|