NORTHROAD CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$275,989
Net value change ($000)
-3,085 (-1.1%)
New positions
3
Sold out positions
5
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: — 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)
SVNDY 4,685 NEW
MKTAY 4,663 NEW
PBR 3,211 75.2%
TEVA 3,188 63.0%
Technip Adr 2,139 51.8%
DEO 1,880 22.0%
BHP 1,339 23.0%
SYNGENTA AG 1,117 16.4%
LVMUY 982 25.2%
CAJPY 949 19.6%
Top Reduces (Value $000, Stocks/ETFs)
E -6,937 -100.0%
DCMYY -4,393 -100.0%
CRRFY -4,104 -100.0%
NVS -1,582 -12.3%
MUFG -1,390 -18.7%
CRH PLC -1,159 -17.1%
RYAAY -873 -100.0%
AXAHY -856 -11.0%
WPP -835 -9.8%
HSBC -820 -11.2%
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