EARNEST PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,368
(-0.0%)
New positions
5
Sold out positions
15
Turnover %
0.9%
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)
| IBN | 49,492 | 20.0% |
| ICLR | 47,905 | 21.6% |
| AGG | 40,041 | NEW |
| GATX | 36,346 | 25.8% |
| STATOIL ASA | 30,392 | 20.7% |
| NBR | 26,076 | 47.5% |
| BXK | 20,639 | 17.8% |
| COVANCE INC | 20,080 | 14.4% |
| NVS | 16,515 | 8.9% |
| MD | 16,050 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AARON'S INC | -75,025 | -98.9% |
| COACH INC | -43,316 | -100.0% |
| RIG | -22,398 | -14.1% |
| AMTRUST FINANCIAL SERVICES | -17,722 | -100.0% |
| AMCOL INTERNATIONAL CORP | -17,213 | -24.5% |
| NEOS ETF Trust | -16,947 | -13.4% |
| ARM | -16,775 | -3.9% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -16,404 | -25.5% |
| COHERENT INC | -15,487 | -18.9% |
| ERIC | -15,368 | -32.1% |
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 |
|---|