FINANCIAL COUNSELORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+46,998
(3.4%)
New positions
23
Sold out positions
36
Turnover %
2.5%
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)
| BIIB | 10,524 | 813.3% |
| ALPHABET INC CL C | 5,023 | NEW |
| EXPRESS SCRIPTS HLDG CO | 4,623 | 281.2% |
| IWD | 3,780 | 20.9% |
| BOOKING HLDGS INC | 2,507 | 120.8% |
| AAPL | 2,494 | 15.8% |
| PEP | 2,322 | 13.8% |
| CELG | 2,272 | 39.2% |
| INTC | 2,071 | 16.4% |
| COP | 2,014 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -6,399 | -95.1% |
| JLH PROPERTIES LLC NON-VOTING | -4,506 | -100.0% |
| Alphabet Inc. Class C | -4,412 | -42.3% |
| MCD | -4,222 | -27.5% |
| NIC INC | -3,189 | -18.4% |
| GIS | -2,547 | -60.3% |
| CBC | -2,311 | -100.0% |
| GEN DIGITAL INC | -1,790 | -87.4% |
| GSK | -1,571 | -14.8% |
| TORTOISE ENERGY CAP CORP | -1,508 | -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 |
|---|