ClariVest Asset Management LLC

Q1 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
570
Total value ($000)
$2,462,764
Net value change ($000)
+82,221 (3.5%)
New positions
156
Sold out positions
173
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

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)
ACTAVIS INC 42,887 NEW
M 27,151 2715100.0%
VIAB 26,213 10743.0%
TMO 26,176 NEW
MSFT 23,305 45.3%
JNP 20,815 NEW
RAYTHEON CO/ 19,506 21435.2%
TRN 14,934 NEW
SWKS 14,762 NEW
GS 14,444 13251.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,450 -23.1%
TJX -18,150 -99.3%
LSI LOGIC -15,562 -100.0%
NKE -15,535 -74.1%
ENERGIZER HLDGS INC -15,294 -100.0%
CELG -13,069 -33.6%
C -12,769 -100.0%
EBAY -11,953 -100.0%
EFX -11,042 -100.0%
VYX -10,850 -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