CADENCE CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
584
Total value ($000)
$2,374,461
Net value change ($000)
-262,884 (-10.0%)
New positions
127
Sold out positions
145
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/23/2014 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)
CL 12,266 NEW
BA 12,171 NEW
HD 11,891 NEW
Hanesbrands Inc. 10,693 NEW
ALNY 10,692 NEW
VFC 10,583 NEW
GM 10,223 NEW
BLK 9,853 NEW
STZ 8,919 NEW
AAL 8,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -16,774 -58.2%
HSN INC COM -13,104 -100.0%
USB -13,022 -100.0%
VRSN -12,438 -100.0%
PNC -11,720 -100.0%
MAT -9,649 -74.5%
AAPL -8,433 -22.2%
BLMN -8,268 -100.0%
FOSL -7,779 -100.0%
OMC -7,564 -57.9%
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