FEDERATED INVESTORS INC /PA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,026,181
(3.6%)
New positions
111
Sold out positions
118
Turnover %
3.4%
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)
| PM | 153,155 | 40.3% |
| VOD | 115,461 | NEW |
| HCP Inc | 104,406 | 211.1% |
| WMB | 80,213 | 47.4% |
| VTR | 63,420 | 138.0% |
| MLM | 57,074 | 178.0% |
| AMZN | 54,935 | 1028.4% |
| FCX | 46,886 | 3560.1% |
| MCD | 44,914 | 12.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | 43,686 | 1272.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -250,613 | -100.0% |
| ABBV | -224,812 | -51.9% |
| EXPRESS SCRIPTS HLDG CO | -77,895 | -38.2% |
| BA | -57,848 | -70.3% |
| MRC GLOBAL INC. | -50,980 | -97.1% |
| GS | -48,359 | -56.0% |
| LYB | -45,616 | -19.1% |
| KSUGBX | -41,303 | -69.6% |
| SBGI | -36,134 | -100.0% |
| PFE | -35,799 | -16.1% |
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 |
|---|