Broderick Brian C

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/29/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$203,414
Net value change ($000)
+2,547 (1.3%)
New positions
7
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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)
HP 1,138 29.8%
QCOM 555 26.9%
NXPI 554 26.0%
N+B ABS RET MULT MGR I 496 NEW
ORCL 430 12.3%
NVS 340 5.8%
EMC 306 8.5%
CVS 296 5.0%
RTX 285 9.8%
JNJ 280 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PIMCO ALL ASSETS ALL AUTH-D -729 -51.6%
Epizyme, Inc. -471 -45.3%
XOM -435 -4.0%
EMR -315 -5.1%
MMM -313 -4.8%
TEVA -303 -100.0%
ALNY -286 -47.2%
CVX -279 -4.6%
ADP -258 -4.3%
MA -244 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type