FEDERATED INVESTORS INC /PA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,946,857
(6.5%)
New positions
335
Sold out positions
121
Turnover %
2.7%
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 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)
| WMB | 261,032 | 104.6% |
| ILMN | 182,900 | 565.5% |
| VTR | 143,776 | 131.5% |
| COP | 135,217 | 22.6% |
| HCP Inc | 110,583 | 71.9% |
| CVX | 103,305 | 47.3% |
| REYNOLDS AMERICAN INC | 86,557 | 15.4% |
| MO | 79,329 | 12.7% |
| MCD | 75,914 | 18.1% |
| LORILLARD INC COM | 67,045 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AZN | -247,582 | -99.4% |
| EXPRESS SCRIPTS HLDG CO | -118,128 | -93.6% |
| FBIN | -88,740 | -91.3% |
| CHICAGO BRIDGE IRON | -81,100 | -68.2% |
| MS | -66,709 | -93.7% |
| M | -64,439 | -64.8% |
| OVERSEAS SHIPHOLDING GROUP INC | -58,036 | -97.0% |
| HILLSHIRE BRANDS CO COM | -49,654 | -91.0% |
| WHR | -46,695 | -31.5% |
| VLO | -45,303 | -43.2% |
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 |
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