THOMPSON INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,635
(-0.7%)
New positions
10
Sold out positions
12
Turnover %
4.0%
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)
| EOG | 3,892 | NEW |
| FCX | 3,447 | NEW |
| FRESH MKT INC COM | 2,890 | NEW |
| VOD | 1,512 | NEW |
| MSFT | 1,092 | 8.4% |
| VZ | 926 | 236.8% |
| WALGREEN CO | 897 | 8.9% |
| PG | 802 | 9.7% |
| EXAS | 760 | 18.4% |
| MAXIM INTEGRATED PRODUCTS INC | 758 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -3,524 | -89.3% |
| VOD | -3,007 | -100.0% |
| RRC | -2,651 | -87.6% |
| FOREST OIL CORP | -1,879 | -100.0% |
| GE | -1,130 | -7.3% |
| ENCANA CORP | -1,050 | -75.9% |
| TTWO | -874 | -74.6% |
| XOM | -797 | -3.0% |
| CELG | -793 | -17.6% |
| HSIC | -701 | -14.7% |
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 |
|---|