Campbell & CO Investment Adviser LLC

Q2 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
146
Total value ($000)
$250,065
Net value change ($000)
+1,552 (0.6%)
New positions
115
Sold out positions
162
Turnover %
156.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/7/2025 SEC filing

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)
MU 4,026 NEW
EOG 4,024 NEW
TJX 3,973 NEW
ADI 3,965 NEW
GIS 3,962 NEW
WHR 3,958 NEW
ORCL 3,946 NEW
PAREXEL INTL CORP 3,919 NEW
AAPL 3,907 NEW
AMAT 3,881 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBNY -4,049 -100.0%
JKHY -4,017 -100.0%
IEX -4,010 -100.0%
MHK -4,006 -100.0%
NFG -4,002 -100.0%
EQT -3,985 -100.0%
TIFFANY & CO -3,982 -100.0%
BFH -3,966 -100.0%
CNP -3,927 -100.0%
AYI -3,918 -100.0%
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