BLAIR WILLIAM & CO/IL
Q1 2014 13F-HR Holdings
Net value change ($000)
-52,590
(-0.1%)
New positions
245
Sold out positions
211
Turnover %
12.2%
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)
| KEURIG GREEN MOUNT | 266,136 | NEW |
| BASF SE | 205,888 | 734.7% |
| NXP SEMICONDUCTORS NV | 194,647 | 1295.6% |
| PKO BANK POLSKI SA | 187,731 | NEW |
| Intesa Sanpaolo SpA | 183,977 | 72.1% |
| Delta Electronics Inc | 175,452 | NEW |
| BANK RAKYAT | 173,084 | 179.5% |
| EMAAR PROPERTIES PJSC | 171,020 | 798.6% |
| SMC Corp | 166,947 | 3009.7% |
| IMI PLC | 158,921 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -333,459 | -100.0% |
| CNOOC LTD | -209,650 | -93.7% |
| SAMSUNG ELECTRONICS CO LTD | -200,359 | -53.8% |
| IMI PLC | -193,774 | -100.0% |
| CTXS | -189,094 | -97.2% |
| SK TELECOM | -185,178 | -91.2% |
| Telenor ASA | -181,096 | -82.5% |
| CHINA MERCHANTS BANK-H | -179,937 | -100.0% |
| AXA SA | -171,232 | -40.1% |
| LAWSON INC | -162,249 | -99.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,675
(0.0% of total reported value)
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 |
|---|