Capital Guardian Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
129
Total value ($000)
$222,201
Net value change ($000)
+3,767 (1.7%)
New positions
24
Sold out positions
21
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/7/2014 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)
BAKER HUGHES INC 3,432 NEW
Hewlett-Packard Company 3,210 NEW
INVENSENSE INC 2,726 NEW
SIGMA ALDRICH 1,815 277.9%
OVERSEAS SHIPHOLDING GROUP INC 1,598 NEW
AEIS 1,568 NEW
NXPI 1,563 27.0%
MTZ 1,424 83.5%
LVS 944 95.4%
KLAC 937 22.8%
Top Reduces (Value $000, Stocks/ETFs)
DDD -2,696 -76.5%
KSUGBX -2,339 -91.4%
HCI -2,105 -77.8%
MICHAEL KORS HLDGS LTD -1,938 -54.0%
WTS -1,339 -100.0%
BA -1,245 -100.0%
UTHR -1,194 -39.5%
NOW -1,187 -100.0%
SSTK -1,172 -82.2%
SSYS -1,158 -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