FINANCIAL COUNSELORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+54,932
(4.1%)
New positions
40
Sold out positions
11
Turnover %
3.6%
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)
| JLH PROPERTIES LLC NON-VOTING | 4,506 | NEW |
| VOD | 4,107 | NEW |
| TESORO CORP | 3,756 | NEW |
| VZ | 3,258 | 20.9% |
| TGT | 2,481 | 81.6% |
| BA | 2,401 | 64.7% |
| VTI | 2,370 | 19.3% |
| CBC | 2,311 | NEW |
| IWD | 2,296 | 14.6% |
| SDY | 2,273 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -12,236 | -100.0% |
| NIC INC | -4,952 | -22.3% |
| TRI | -3,711 | -54.4% |
| WM | -2,859 | -25.2% |
| DEM | -2,503 | -30.4% |
| CAT | -2,266 | -21.9% |
| CVX | -2,234 | -13.4% |
| GEN DIGITAL INC | -1,853 | -47.5% |
| Hewlett-Packard Company | -1,839 | -17.2% |
| VWO | -1,696 | -17.0% |
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 |
|---|