ZEVIN ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,829
(7.2%)
New positions
24
Sold out positions
11
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
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)
| Roche Holding AG | 13,659 | NEW |
| FMX | 6,102 | NEW |
| DENBURY INC | 5,923 | 417.7% |
| SBUX | 5,724 | NEW |
| BCE | 5,060 | NEW |
| DIS | 4,978 | NEW |
| Breville - sedol 6158709AU | 3,613 | NEW |
| Swiss RE AG | 2,157 | NEW |
| ALPHABET INC CL C | 2,108 | NEW |
| RHHBY | 1,680 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Volkswagen AG Pref | -15,309 | -93.4% |
| IBM | -8,820 | -66.1% |
| EBAY | -8,676 | -94.4% |
| Breville - sedol 6158709AU | -4,202 | -100.0% |
| RCI | -3,642 | -100.0% |
| ORCL | -1,999 | -52.3% |
| Electrolux AB sedol B1KKBX6 | -1,628 | -86.5% |
| Alphabet Inc. Class C | -1,448 | -40.0% |
| VOLKSWAGEN AG SPONSORED ADR | -956 | -100.0% |
| Rogers Communications Toronto | -858 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|