PUTNAM FL INVESTMENT MANAGEMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,154
(3.1%)
New positions
14
Sold out positions
19
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 10,796 | NEW |
| BXMT | 7,954 | 202.8% |
| OPENTABLE INC | 7,444 | NEW |
| Pattern Energy Group Inc. | 6,267 | 95.3% |
| SYK | 6,229 | NEW |
| AAP | 5,791 | NEW |
| TROW | 4,113 | 121.3% |
| Whiting Holdings LLC | 4,083 | 45.4% |
| GTLS | 3,948 | NEW |
| HAIN | 3,480 | 81.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MTZ | -12,716 | -76.5% |
| Alphabet Inc. Class C | -5,649 | -26.4% |
| C | -5,196 | -100.0% |
| EBAY | -4,123 | -100.0% |
| PRU | -4,039 | -31.8% |
| CMA | -3,046 | -70.1% |
| LSI LOGIC | -2,656 | -100.0% |
| KRE | -2,617 | -18.7% |
| FINISAR CORP | -2,528 | -84.8% |
| EWW | -2,473 | -79.8% |
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 |
|---|