Murphy Pohlad Asset Management LLC

Q1 2014 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$123,213
Net value change ($000)
+941 (0.8%)
New positions
5
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/30/2014 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)
VZ 3,291 NEW
EXE 1,216 NEW
Unilever PLC 609 NEW
MSFT 373 10.0%
BRK-B 361 12.0%
Medtronic PLC 219 5.4%
LEGG MASON, INC. 209 10.8%
VB 202 NEW
GPC 202 NEW
BAX 187 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,951 -100.0%
SIRI -749 -95.9%
USB -639 -67.3%
LMT -260 -100.0%
MMM -256 -7.2%
ALV -246 -10.5%
UPS -235 -9.0%
EMR -200 -5.8%
WY -192 -7.0%
NOC -191 -18.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type