CenturyLink Investment Management Co

Q2 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
268
Total value ($000)
$321,385
Net value change ($000)
+13,016 (4.2%)
New positions
37
Sold out positions
37
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 7/15/2025 SEC filing

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)
ALPHABET INC CL C 3,349 NEW
AAPL 2,237 31.4%
GD 2,179 NEW
CE 1,885 NEW
ALB 1,729 NEW
EPAC 1,515 NEW
BABCOCK & WILCOX CO NEW 1,504 NEW
DLB 1,388 944.2%
AFL 1,374 NEW
PSA 1,353 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -2,906 -76.1%
EFA -2,367 -32.9%
HUM -2,007 -100.0%
AMZN -1,892 -75.3%
AVY -1,560 -100.0%
DTE -1,467 -100.0%
GILD -1,293 -57.1%
NTRS -1,262 -100.0%
TRI -1,227 -78.9%
DDR CORP -1,182 -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.
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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