BRIDGES INVESTMENT MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
126
Total value ($000)
$478,959
Net value change ($000)
+34,835 (7.8%)
New positions
6
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/14/2014 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)
BRK-B 5,419 11.0%
BRK-B 1,990 14.4%
IWD 1,817 9.3%
JNJ 1,816 72.1%
IWF 1,782 7.6%
UNP 1,765 17.0%
CONTINENTAL RESOURCES, INC 1,670 385.7%
GILD 1,560 669.5%
LVS 1,321 NEW
IJH 1,282 6.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,504 -53.1%
MA -1,364 -10.3%
VMI -1,067 -65.5%
OVERSEAS SHIPHOLDING GROUP INC -1,063 -70.1%
EMC -1,043 -75.3%
WAT -863 -79.7%
TSLA -632 -100.0%
CELG -446 -6.8%
ILF -445 -26.8%
CTSH -347 -19.0%
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.
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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