Stanley-Laman Group, Ltd.

Q1 2014 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
311
Total value ($000)
$572,382
Net value change ($000)
+114,577 (25.0%)
New positions
162
Sold out positions
65
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)

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)
CARBO CERAMICS INC 7,847 NEW
HXL 7,513 NEW
MSM 7,022 NEW
HUBG 6,906 NEW
GGG 6,763 1971.7%
MSCI 6,697 NEW
NOG 6,479 NEW
ASPENTECH Corp 6,367 NEW
ARUBA NETWORKS INC 5,922 NEW
UTHR 5,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALGN -11,082 -100.0%
OII -9,135 -100.0%
CORE LABORATORIES N V -7,994 -100.0%
AKX -7,538 -100.0%
HLIO -7,121 -100.0%
HITTITE MICROWAVE CORP -6,001 -100.0%
REYNOLDS AMERICAN INC -3,940 -100.0%
DLB -3,706 -100.0%
CLIFFS NATURAL RESOURCES -3,625 -100.0%
CTC Media, Inc. -3,526 -100.0%
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