ZACKS INVESTMENT MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+163,295
(6.4%)
New positions
221
Sold out positions
217
Turnover %
13.4%
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)
| WMT | 24,169 | 231.8% |
| PLD | 22,302 | NEW |
| Hewlett-Packard Company | 17,064 | NEW |
| MSFT | 15,912 | 84.6% |
| META | 10,114 | 586.7% |
| COP | 9,264 | 33.7% |
| XYL | 9,137 | 1698.3% |
| PRGO | 8,793 | NEW |
| BAC | 8,610 | 117.7% |
| PFE | 8,094 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -21,728 | -100.0% |
| CAH | -19,688 | -97.6% |
| WALGREEN CO | -13,068 | -98.5% |
| C | -11,227 | -100.0% |
| GNC HOLDINGS, INC. | -9,453 | -94.0% |
| LEA | -8,908 | -91.1% |
| NUS | -8,053 | -100.0% |
| G | -7,788 | -100.0% |
| ACN | -4,846 | -100.0% |
| GM | -4,259 | -28.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|