GREAT LAKES ADVISORS, LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,300,506
Net value change ($000)
+96,386 (4.4%)
New positions
72
Sold out positions
63
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2014 Next filing: 2/7/2020 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)
AXP 71,409 137325.0%
THE CIGNA GROUP 56,202 208155.6%
GE 52,527 822.4%
WM 41,647 126203.0%
TXT 40,144 9626.9%
CLX 38,459 202415.8%
COP 32,420 536.7%
MRK 30,356 233507.7%
AAPL 14,826 123550.0%
ITW 13,780 479.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -40,475 -83.8%
PSX -22,015 -99.7%
PRU -18,634 -99.7%
PEG -16,421 -86.6%
ABT -15,501 -99.9%
JCI -15,102 -99.6%
SHEL -14,597 -99.8%
ABBV -14,544 -88.1%
BAC -14,457 -99.9%
HIG -13,639 -90.7%
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