Kames Capital plc

Q2 2014 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
75
Total value ($000)
$870,777
Net value change ($000)
+1,366 (0.2%)
New positions
5
Sold out positions
10
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 1/21/2020 SEC filing

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)
OMC 19,196 244.8%
WFC 12,368 NEW
ALPHABET INC CL C 8,274 NEW
REYNOLDS AMERICAN INC 7,803 19.5%
CVX 6,837 12.2%
ABBV 6,111 12.4%
GILD 4,011 70.2%
JNJ 3,502 9.0%
EOG 3,343 NEW
WDR 3,181 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -49,481 -100.0%
Alphabet Inc. Class C -7,631 -47.6%
JPM -6,020 -100.0%
HBAN -5,457 -100.0%
NEM -4,920 -100.0%
B -4,458 -100.0%
HMY -4,423 -100.0%
KGC -4,131 -100.0%
PFE -3,350 -6.0%
APC -2,554 -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