MADISON INVESTMENT HOLDINGS INC

Q4 2013 13F-HR Detailed Holdings

Location
Madison, WI
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
236
Total value ($000)
$5,160,850
Net value change ($000)
—
New positions
236
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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Snapshot: Change Analysis

Compared to previous filing: —
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)
MKL 129,669 —
AAP 107,827 —
ORCL 92,139 —
OMC 90,102 —
BN 82,110 —
DIRECTV 81,481 —
CPRT 79,306 —
ACN 78,164 —
QCOM 77,305 —
SPY 76,391 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Asset Managment, LLC 028-10986
2 Madison Investment Advisors, LLC 028-14137