RidgeWorth Capital Management LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
—
New positions
2847
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| THE CIGNA GROUP | 287,443 | — |
| AMP | 209,531 | — |
| STERIS CORP | 192,622 | — |
| NTAP | 186,029 | — |
| TROW | 183,389 | — |
| A | 148,206 | — |
| TIDEWATER INC COM | 147,450 | — |
| WELLPOINT INC | 138,658 | — |
| HIG | 138,161 | — |
| JCI | 138,103 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|