FIDUCIARY ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,219
(6.9%)
New positions
8
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BLK | 9,442 | NEW |
| TIME WARNER INC | 9,148 | 2922.7% |
| PG | 6,783 | 1666.6% |
| ROST | 5,207 | NEW |
| BAX | 4,688 | 53.9% |
| AXP | 3,302 | NEW |
| DFS | 2,793 | NEW |
| GIS | 2,474 | 38.5% |
| SPY | 2,354 | 88.8% |
| T | 2,304 | 24.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -11,073 | -88.4% |
| MDLZ | -7,710 | -100.0% |
| Dr Pepper Snapple Group Inc | -3,691 | -62.4% |
| RIG | -3,497 | -40.1% |
| Kraft Heinz Company | -3,448 | -51.7% |
| KO | -2,766 | -6.4% |
| CVX | -1,951 | -11.6% |
| MCD | -1,561 | -13.3% |
| WMT | -836 | -8.6% |
| RTX | -587 | -5.1% |
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 |
|---|