Epoch Investment Partners, Inc.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
275
Total value ($000)
$24,854,751
Net value change ($000)
+1,182,833 (5.0%)
New positions
36
Sold out positions
16
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/13/2020 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)
CTXS 226,587 NEW
PETSMART 203,314 NEW
UNH 192,276 82.5%
ORCL 184,197 75.9%
MSFT 180,831 36.1%
AMAT 172,452 253.7%
MS 157,316 NEW
AIG 137,993 42.9%
NTRS 134,059 89.5%
VZ 94,817 58.8%
Top Reduces (Value $000, Stocks/ETFs)
GM -268,796 -86.7%
GE -203,730 -85.3%
IP -175,831 -59.9%
LVS -160,155 -98.0%
CMCSA -153,147 -65.4%
NOV -113,104 -20.4%
AAPL -95,925 -13.3%
SO -87,006 -44.0%
HON -86,454 -99.1%
TMO -84,575 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type