SEAWARD MANAGEMENT LIMITED PARTNERSHIP

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,970,222
Net value change ($000)
-9,575 (-0.5%)
New positions
10
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/22/2014 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)
VZ 24,120 98.0%
TWENTY FIRST CENTY FOX INC 22,748 NEW
PRU 19,609 NEW
SIEGY 17,407 7134.0%
IVZ 10,916 73.5%
Broadcom Inc 6,517 22.4%
TGT 6,107 29.3%
QCOM 4,424 11.8%
ORCL 4,227 9.1%
VOD 3,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -27,226 -100.0%
DHR -17,460 -59.2%
PXGBX -14,487 -42.8%
EEM -8,064 -73.5%
VWO -6,171 -65.6%
RACKSPACE HOSTING -5,797 -100.0%
TWTR -5,286 -25.6%
IBM -4,722 -13.6%
GE -3,462 -11.3%
KEL -3,343 -84.2%
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