CALEDONIA INVESTMENTS PLC

Q1 2014 13F-HR Holdings

Location
London England, X0
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$210,266
Net value change ($000)
+1,972 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/18/2014 SEC filing

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)
PFE 2,566 30.1%
INTC 1,117 13.4%
Bristow Group Inc 1,017 0.8%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 291 3.7%
KMB 260 5.5%
GE 138 1.2%
Top Reduces (Value $000, Stocks/ETFs)
STWD -1,418 -14.8%
MAT -1,323 -15.7%
PM -437 -6.0%
MO -194 -2.5%
ConocoPhillips -26 -0.4%
T -19 -0.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type