SAWGRASS ASSET MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,649,518
Net value change ($000)
-27,639 (-1.6%)
New positions
9
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 8/11/2014 SEC filing

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)
GIS 29,227 2209.1%
MMM 25,564 NEW
DIS 23,380 1092.0%
FDX 15,913 NEW
AZO 13,807 36.0%
SRCL 10,747 35.1%
KR 8,435 18.5%
PETSMART 7,874 46.7%
EMC 4,933 9.7%
PXGBX 3,665 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CELG -41,236 -100.0%
CAG -35,644 -100.0%
AMGN -23,720 -40.3%
AAPL -18,745 -22.5%
UPS -14,577 -100.0%
DIRECTV -11,535 -20.7%
MA -4,946 -13.2%
KO -3,964 -8.8%
MCK -3,756 -16.7%
VZ -3,454 -4.7%
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.
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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