F&C Asset Management plc

Q1 2014 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
732
Total value ($000)
$7,918,427
Net value change ($000)
-265,846 (-3.2%)
New positions
33
Sold out positions
29
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: — 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)
SIG 57,590 198.9%
VZ 43,906 67.8%
APC 19,366 322.1%
UNH 18,978 22.9%
SU 18,036 50.6%
CTXS 17,994 915.7%
PETSMART 17,517 98.2%
TSN 16,828 272.1%
COF 15,930 20.8%
META 15,918 94.7%
Top Reduces (Value $000, Stocks/ETFs)
ASML -119,481 -100.0%
XOM -57,144 -35.3%
CVS -27,120 -37.3%
AMZN -21,305 -18.2%
CMCSA -20,705 -24.6%
WFC -20,447 -16.3%
TSM -18,993 -67.6%
WALGREEN CO -18,532 -49.2%
COR -17,580 -78.6%
MSFT -17,276 -12.6%
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