Ashfield Capital Partners, LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
255
Total value ($000)
$2,073,152
Net value change ($000)
-20,054 (-1.0%)
New positions
11
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: — 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)
MTZ 17,592 NEW
ARM 15,938 59.1%
ADBE 15,040 1182.4%
VFC 12,797 46.5%
SSYS 12,560 NEW
SBUX 11,694 64.6%
AMZN 7,762 28.0%
SHIRE PLC 7,402 46.0%
URI 6,564 17.7%
MICHAEL KORS HLDGS LTD 4,385 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ONIT -26,770 -100.0%
AAPL -21,132 -23.0%
CVX -17,407 -56.7%
IBM -17,342 -70.1%
LULU -17,288 -100.0%
QCOM -14,078 -37.3%
EBAY -12,907 -42.4%
EMC -9,646 -34.1%
CELG -8,036 -19.0%
IWF -3,774 -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