THOMPSON INVESTMENT MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,975
(3.2%)
New positions
11
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NXPI | 4,007 | NEW |
| GLW | 3,804 | NEW |
| CIT GROUP INC | 2,214 | 53.0% |
| JDS UNIPHASE | 2,129 | 28.8% |
| EXAS | 1,681 | 34.4% |
| INTC | 1,208 | 16.7% |
| CELG | 1,021 | 27.4% |
| BROADCOM CORP | 934 | 16.5% |
| SLB | 821 | 13.5% |
| CSCO | 767 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MOBILE MINI INC | -4,334 | -100.0% |
| SOUTHWESTERN ENERGY CO | -3,391 | -100.0% |
| APC | -3,172 | -100.0% |
| VOD | -1,512 | -100.0% |
| BAC | -1,032 | -9.4% |
| ABLZF | -608 | -9.9% |
| MAXWELL TECHNOLOGIES INC | -600 | -36.3% |
| EXPRESS SCRIPTS HLDG CO | -555 | -6.9% |
| 20230930-DK-Butterfly-1, Inc. | -437 | -10.5% |
| USB | -389 | -35.5% |
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 |
|---|