WINSLOW ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$575,553
Net value change ($000)
+17,245 (3.1%)
New positions
8
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/31/2014 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)
SIZMEK INC 6,139 NEW
AEP 5,490 NEW
NCLH 5,089 NEW
SWKS 3,049 31.2%
GATX 3,016 28.3%
MCHX 2,356 21.2%
AAL 2,356 44.9%
Hewlett-Packard Company 1,665 12.5%
SKULLCANDY INC 1,551 29.0%
OMNOVA SOLUTIONS INC 1,533 13.6%
Top Reduces (Value $000, Stocks/ETFs)
TNL -7,027 -46.0%
DIGITAL GENERATION INC -6,423 -100.0%
LKQ -2,750 -18.4%
NSP -1,395 -14.4%
KMT -1,359 -15.1%
CMCSA -1,315 -8.6%
EL -1,165 -11.8%
WY -1,026 -8.6%
RIG -1,005 -17.5%
PHM -1,004 -5.5%
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.
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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