MAZAMA CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-91,048
(-45.2%)
New positions
62
Sold out positions
44
Turnover %
26.6%
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)
| MMM | 2,239 | NEW |
| AXP | 2,189 | NEW |
| CMCSA | 1,914 | NEW |
| MS | 1,583 | NEW |
| MSFT | 1,337 | 60.6% |
| TNET | 1,234 | NEW |
| SLB | 1,219 | 86.1% |
| CMI | 1,161 | 236.5% |
| RL | 1,126 | 97.0% |
| UNP | 1,034 | 1723.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WOLF | -3,798 | -99.2% |
| AL | -3,598 | -99.0% |
| Tableau Software Inc | -3,524 | -98.4% |
| CUBIST PHARMACEUTICALS INC | -2,817 | -80.4% |
| SWKS | -2,767 | -81.2% |
| FFIV | -2,539 | -67.8% |
| WT | -2,524 | -97.2% |
| *AEGERION PHARMACEUTICALS INC | -2,146 | -100.0% |
| URBN | -2,131 | -98.4% |
| Xoom Corporation | -2,072 | -98.7% |
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 |
|---|