FIDUCIARY ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,164
(9.7%)
New positions
7
Sold out positions
3
Turnover %
2.3%
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 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)
| JPM | 7,530 | 284.5% |
| EMC | 5,277 | 76.1% |
| UNP | 3,806 | 19.6% |
| BLK | 3,261 | 34.5% |
| CSCO | 2,782 | 21.9% |
| AMGN | 2,723 | NEW |
| ETN | 2,547 | NEW |
| SLB | 2,478 | 25.9% |
| JNJ | 2,290 | 20.0% |
| GIS | 2,266 | 25.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -5,322 | -52.3% |
| CVX | -4,884 | -32.9% |
| Kraft Heinz Company | -3,016 | -93.6% |
| SPY | -2,899 | -57.9% |
| KO | -2,822 | -7.0% |
| CAT | -1,951 | -86.1% |
| Dr Pepper Snapple Group Inc | -1,884 | -84.7% |
| PM | -1,221 | -84.0% |
| IBM | -1,078 | -100.0% |
| T | -1,022 | -8.8% |
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 |
|---|