Dana Investment Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,595,843
Net value change ($000)
+39,154 (2.5%)
New positions
26
Sold out positions
31
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 2/11/2020 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)
PKG 19,795 1394.0%
COVIDIEN PLC 19,572 NEW
SWKS 19,035 NEW
AMP 18,852 455.5%
GIS 18,017 NEW
COCA COLA ENTERPRISE 17,979 462.9%
RCL 17,448 NEW
AETNA INC NEW 16,866 670.3%
LYB 14,615 301.5%
SLB 13,477 165.4%
Top Reduces (Value $000, Stocks/ETFs)
OMNICARE -19,904 -89.4%
WMT -19,619 -97.3%
KR -16,897 -67.9%
SM -16,301 -88.5%
STT -16,276 -96.5%
JCI -15,936 -73.2%
THE CIGNA GROUP -15,842 -87.5%
EMN -14,789 -74.6%
IP -13,440 -100.0%
NEE -13,237 -70.7%
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