ZEVIN ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-36,787
(-10.4%)
New positions
12
Sold out positions
14
Turnover %
17.7%
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)
| T | 12,623 | 176.6% |
| WBKGBX | 9,473 | 2691.2% |
| SOFTBANK CORP ORD | 7,484 | NEW |
| HD | 6,510 | NEW |
| Commonwealth Bank of Australia | 3,566 | NEW |
| AUST & NZ BANK GRP | 3,335 | NEW |
| ULTA | 3,078 | NEW |
| FSLR | 934 | 30.3% |
| QCOM | 632 | 11.5% |
| PIMCO FUNDS | 484 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Softbank Corp SEDOL B01JCG5 | -8,707 | -100.0% |
| FANUC CORP | -7,161 | -76.3% |
| TM | -6,954 | -52.8% |
| TAKEDA PHARMACEUTIC-SP ADR | -6,560 | -96.8% |
| Telstra Ltd sedol 6087289AU | -6,516 | -61.6% |
| Astellas Pharma Japan sedol 69 | -6,229 | -95.4% |
| PHG | -5,379 | -54.9% |
| ADP | -4,508 | -22.9% |
| DAIICHI SANKYO COMPANY, LIMITED | -4,488 | -100.0% |
| CPA | -3,815 | -49.1% |
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 |
|---|