SOUTHERNSUN ASSET MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,999
Net value change ($000)
-4,902,130 (-99.9%)
New positions
0
Sold out positions
2
Turnover %
110.5%
Sector allocation + QoQ delta (equities-only)

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)
Top Reduces (Value $000, Stocks/ETFs)
DAR -296,713 -99.9%
CHICAGO BRIDGE IRON -278,559 -99.9%
TRN -273,442 -99.9%
URS CORP NEW COM -265,050 -99.9%
AGCO -261,952 -99.9%
CNC -241,038 -99.9%
THO -189,770 -99.9%
ICONIX BRAND GROUP, INC. -167,872 -99.9%
NEWFIELD EXPLOR -167,122 -99.9%
CARBO CERAMICS INC -161,722 -99.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type