S&CO INC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
130
Total value ($000)
$668,999
Net value change ($000)
+70,410 (11.8%)
New positions
9
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/24/2014 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)
FWONA 24,039 117.2%
LIBERTY INTERACTIVE CORP 6,604 45.8%
DIRECTV 6,368 48.9%
Time Warner Cable 6,238 NEW
Ascent Capital Group, Inc. 5,743 907.3%
ALPHABET INC CL C 5,215 NEW
STARZ 4,191 57.3%
LBTYA 3,299 22.9%
LIBERTYMED VENTURES 3,283 68.9%
MRK 2,652 13.4%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -5,244 -100.0%
LBTYA -4,434 -53.3%
XOM -3,461 -8.3%
BKF -1,234 -43.2%
ADP -917 -4.4%
GE -871 -7.8%
PEP -662 -6.1%
CVX -598 -5.5%
MMM -559 -5.2%
AHC -550 -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