Cadence Capital Management LLC — Q4 2013 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

Total reported value

$414.7M

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Full holdings list this quarter

Showing top 200 holdings (of 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.44%	—	-13.11%
2	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-21.22%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-9.84%
4	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	-6.04%
5	ACN	Accenture plc	Stock-Tech	0.87%	—	+120.61%
6	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	-13.39%
7	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-13.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-12.36%
9	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-9.87%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-8.87%
11	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+137.33%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-13.45%
13	INTC	Intel CORP	Stock-Tech	0.72%	—	-9.73%
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-16.51%
15	CVX	Chevron CORP	Stock-Energy	0.66%	—	-7.23%
16	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+13.32%
17	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-38.18%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	-6.21%
19	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-6.16%
20	MMM	3m Co	Stock-Industrials	0.50%	—	—
21	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	-5.46%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-4.31%
23	T	At&t INC	Stock-Comm Services	0.50%	—	-2.32%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-13.07%
25	DOW	Dow Chem Co	Stock-Materials	0.50%	—	-11.50%
26	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	-7.86%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-2.38%
28	COP	Conocophillips	Stock-Energy	0.50%	—	-0.20%
29	✓		Stock-Other	0.50%	—	-15.70%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-13.51%
31	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	-10.20%
32	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-6.27%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-2.88%
34	USB	US Bancorp	Stock-Financials	0.49%	—	-8.37%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-41.41%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-13.14%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+3.05%
38	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	-3.88%
39	MAT	Mattel INC	Stock-Consumer Disc	0.49%	—	+159.03%
40	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-9.37%
41	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-8.24%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-5.65%
43	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	+4.32%
44	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-14.91%
45	VRSN	Verisign INC	Stock-Tech	0.47%	—	-0.72%
46	SNI	Scripps Networks Inter-cl A	Stock-Other	0.47%	—	+126.37%
47	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-13.62%
48	PRU	Prudential Financial INC	Stock-Financials	0.45%	—	—
49	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	-6.29%
50	GAP	Gap Inc/the	Stock-Consumer Disc	0.44%	—	-19.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.6%	+120.61%	Add
2	ABT	Abbott Laboratories	+0.5%	+137.33%	Add
3	MAT	Mattel INC	+0.3%	+159.03%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+639.24%	Add
5	SNI	Scripps Networks Inter-cl A	+0.3%	+126.37%	Add
6	✓		-0.2%	-64.99%	Trim
7	✓	Avg Technologies N V	-0.2%	-70.05%	Trim
8	FRANUSD	Francescas Holdings CORP	-0.2%	-71.24%	Trim
9	MCD	Mcdonald's CORP	-0.3%	-41.41%	Trim
10	CF	Cf Industries Holdings INC	-0.3%	-72.21%	Trim
11	MMM	3m Co	—	NEW	New buy
12	MET	Metlife INC	—	EXIT	Sold out
13	HPE	Hewlett-Packard Company	—	EXIT	Sold out
14	PRU	Prudential Financial INC	—	NEW	New buy
15	✓	Bankrate INC Del	—	EXIT	Sold out
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
18	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
19	CB	Chubb Limited	—	NEW	New buy
20	✓	Time Warner Cable INC	—	EXIT	Sold out
21	AVD	American Vanguard CORP	—	EXIT	Sold out
22	OMCL	Omnicell INC	—	EXIT	Sold out
23	UHAL	U-haul Holding Co	—	EXIT	Sold out
24	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
25	✓	Mentor Graphics CORP	—	EXIT	Sold out
26	AFL	Aflac INC	—	NEW	New buy
27	BCPC	Balchem CORP	—	EXIT	Sold out
28	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out
29	PLTEUR	Plantronics INC	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	OSUR	Orasure Technologies INC	—	EXIT	Sold out
32	DISH	Dish Network Corp-a	—	NEW	New buy
33	PRLB	Proto Labs INC	—	EXIT	Sold out
34	BLMN	Bloomin' Brands INC	—	NEW	New buy
35	TIFEUR	Tiffany & Co	—	NEW	New buy
36	DIOD	Diodes INC	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	WDC	Western Digital Corporation	—	EXIT	Sold out
39	ZD	Ziff Davis INC	—	EXIT	Sold out
40	DISCAUSD	Discovery INC - A	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	✓	Pier 1 Imports INC	—	EXIT	Sold out
43	AMCX	Amc Global Media INC	—	EXIT	Sold out
44	CME	Cme Group INC	—	EXIT	Sold out
45	✓	Abaxis INC	—	EXIT	Sold out
46	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	JACK	Jack In THE Box INC	—	NEW	New buy
49	STAYUSD	Extended Stay America INC	—	NEW	New buy
50	DATA	Tableau Software Inc-cl A	—	NEW	New buy