TODD ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+60,324
(1.7%)
New positions
39
Sold out positions
20
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
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)
| WHR | 28,629 | 254.1% |
| LNC | 23,619 | 246.8% |
| GILD | 22,465 | NEW |
| OSK | 22,343 | NEW |
| ALPHABET INC CL C | 21,476 | NEW |
| TEL | 17,851 | 66.9% |
| POTASH CORP OF SASKATCHEWAN INC | 15,270 | 1407.4% |
| KEURIG GREEN MOUNT | 14,246 | NEW |
| HD | 13,758 | 33.7% |
| ACTAVIS PLC | 13,170 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -52,538 | -100.0% |
| BAC | -49,089 | -98.6% |
| DIRECTV | -41,612 | -76.9% |
| SWK | -31,388 | -100.0% |
| Alphabet Inc. Class C | -22,693 | -48.4% |
| PFE | -20,825 | -42.4% |
| AZN | -15,543 | -92.7% |
| HSBC | -13,297 | -100.0% |
| FSLR | -12,776 | -100.0% |
| DB | -11,722 | -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 |
|---|