ASHMORE WEALTH MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,010,772
Net value change ($000)
-105,466 (-2.1%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/6/2014 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)
XLNX 32,834 11.2%
MSFT 31,144 9.6%
TSM 15,055 14.8%
QCOM 13,827 6.2%
TECH DATA CORP 12,166 18.1%
ORCL 10,071 6.9%
FAST 9,309 3.8%
ADBE 8,791 9.8%
TXN 6,501 7.4%
IBM 5,904 2.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -58,014 -100.0%
ADI -50,930 -100.0%
GE -42,753 -14.8%
ITW -33,958 -18.8%
AAPL -19,423 -4.3%
EXPD -19,403 -10.4%
CSCO -18,101 -7.0%
DHR -7,260 -2.8%
AMAT -5,066 -2.6%
Alphabet Inc. Class C -2,420 -0.6%
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