Old Mutual Global Investors (UK) Ltd.

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,783,049
Net value change ($000)
+304,229 (20.6%)
New positions
151
Sold out positions
148
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2014 Next filing: — 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)
AAPL 32,944 202.7%
EBAY 30,655 NEW
HAL 30,335 NEW
BAKER HUGHES INC 28,148 2403.8%
URI 27,462 NEW
BSX 23,672 NEW
AEE 18,581 159.6%
HP 18,455 NEW
LUMN 18,420 NEW
VLO 17,773 323.0%
Top Reduces (Value $000, Stocks/ETFs)
VZ -28,477 -92.7%
DIRECTV -22,466 -100.0%
PETSMART -20,904 -100.0%
CELG -18,095 -82.5%
FLEX -15,174 -100.0%
AAL -12,628 -100.0%
NEW RITE AID, LLC -11,571 -100.0%
GILD -10,922 -44.3%
PKG -10,811 -93.9%
MPC -10,798 -54.5%
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