TODD ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,733
(0.2%)
New positions
29
Sold out positions
32
Turnover %
18.1%
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)
| AAPL | 44,545 | NEW |
| TRW AUTOMOTIVE HOLD | 34,362 | NEW |
| DIRECTV | 25,930 | 92.1% |
| M | 21,759 | 61.8% |
| SYK | 21,723 | NEW |
| Hewlett-Packard Company | 20,924 | 43.6% |
| PSX | 19,212 | 88.2% |
| RDY | 13,608 | NEW |
| HD | 13,170 | 47.6% |
| MGA | 13,037 | 282.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Time Warner Cable | -55,377 | -100.0% |
| ROST | -49,760 | -99.3% |
| VOD | -49,241 | -100.0% |
| NVS | -21,995 | -58.1% |
| CVX | -17,260 | -41.6% |
| EMC | -15,135 | -40.1% |
| SHG | -14,745 | -100.0% |
| AMP | -14,030 | -19.6% |
| NICE | -13,223 | -100.0% |
| OIL CO LUKOIL SPONSORED ADR | -11,603 | -100.0% |
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 |
|---|