Renaissance Investment Group LLC

Q1 2014 13F-HR Holdings

Location
Lenox, MA
Holdings as of
3/31/2014
Date filed
4/2/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$196,959
Net value change ($000)
+132 (0.1%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2014 Next filing: 7/8/2014 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)
TRIP 1,660 281.4%
Alphabet Inc. Class C 1,169 46.1%
ROCKWOOD HLDGS INC 1,115 NEW
NXPI 752 27.6%
MRK 654 18.1%
APD 563 19.2%
UNP 563 6.2%
TMO 402 6.7%
EPD 358 3.3%
USB 208 6.2%
Top Reduces (Value $000, Stocks/ETFs)
EMC -1,094 -43.8%
DE -568 -22.2%
CVX -494 -9.2%
MDY -479 -4.7%
XOM -443 -6.0%
AAPL -441 -7.0%
BA -431 -7.1%
CELG -425 -16.2%
CHRD -394 -11.1%
SPY -371 -16.2%
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