Majedie Asset Management Ltd

Q1 2014 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$391,140
Net value change ($000)
+51,021 (15.0%)
New positions
1
Sold out positions
2
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2014 Next filing: 8/1/2014 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)
FSLR 59,396 183.3%
CHKP 38,534 NEW
JPM 27,410 181.4%
ANF 17,228 209.9%
BBY 7,428 148.0%
TTWO 7,381 54.6%
ON 6,615 125.6%
LMT 1,126 4.3%
NWBO 523 92.2%
Top Reduces (Value $000, Stocks/ETFs)
GM -67,240 -100.0%
Hewlett-Packard Company -38,284 -26.2%
BAC -6,897 -37.3%
PLANET PAYMENT INC -2,199 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type