Cadence Capital Management LLC — Q1 2014 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q1 2014
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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.25%	—	-18.63%
2	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-22.01%
3	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-13.65%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-18.04%
5	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-18.92%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-15.54%
7	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	-11.64%
8	ACN	Accenture plc	Stock-Tech	0.77%	—	-18.58%
9	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-14.34%
10	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	-25.58%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.67%	—	-14.89%
12	ALK	Alaska Air Group INC	Stock-Industrials	0.56%	—	+2.32%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-36.28%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-15.45%
15	COP	Conocophillips	Stock-Energy	0.52%	—	-4.48%
16	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-9.42%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-2.20%
18	INTC	Intel CORP	Stock-Tech	0.52%	—	-34.88%
19	CVX	Chevron CORP	Stock-Energy	0.52%	—	-26.39%
20	CAT	Caterpillar INC	Stock-Industrials	0.52%	—	-15.34%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-18.17%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.52%	—	—
23	MMM	3m Co	Stock-Industrials	0.52%	—	-4.63%
24	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.40%
25	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-9.06%
26	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-3.29%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-7.54%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-7.26%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	+0.31%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-4.19%
31	T	At&t INC	Stock-Comm Services	0.51%	—	-7.23%
32	BA	Boeing Co/the	Stock-Industrials	0.51%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-3.40%
34	F	Ford Motor Co	Stock-Consumer Disc	0.51%	—	-5.44%
35	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	-13.94%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-4.12%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	-13.07%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-55.32%
39	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-5.58%
40	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
41	DOW	Dow Chem Co	Stock-Materials	0.49%	—	-19.34%
42	SDA	Sealed Air CORP	Stock-Consumer Disc	0.49%	—	+65.47%
43	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-9.31%
44	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-26.16%
45	HN9	Hanesbrands INC	Stock-Other	0.45%	—	—
46	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.45%	—	—
47	VFC	Vf CORP	Stock-Consumer Disc	0.45%	—	—
48	ADI	Analog Devices INC	Stock-Tech	0.44%	—	+10.43%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	-25.66%
50	GM	General Motors Co	Stock-Consumer Disc	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sciquest INC New	+0.3%	+505.38%	Add
2	AAPL	Apple INC	-0.2%	-18.63%	Trim
3	INTC	Intel CORP	-0.2%	-34.88%	Trim
4	IBM	Intl Business Machines CORP	-0.2%	-36.28%	Trim
5	APC3EUR	Anadarko Petroleum CORP	-0.2%	-66.67%	Trim
6	OMC	Omnicom Group	-0.3%	-56.84%	Trim
7	MAT	Mattel INC	-0.4%	-69.70%	Trim
8	KO	Coca-cola Co/the	-0.6%	-55.32%	Trim
9	✓		—	EXIT	Sold out
10	USB	US Bancorp	—	EXIT	Sold out
11	VRSN	Verisign INC	—	EXIT	Sold out
12	CL	Colgate-palmolive Co	—	NEW	New buy
13	BA	Boeing Co/the	—	NEW	New buy
14	HD	Home Depot INC	—	NEW	New buy
15	PNC	Pnc Financial Services Group	—	EXIT	Sold out
16	HN9	Hanesbrands INC	—	NEW	New buy
17	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
18	VFC	Vf CORP	—	NEW	New buy
19	GM	General Motors Co	—	NEW	New buy
20	BLKCHF	Blackrock INC	—	NEW	New buy
21	STZ	Constellation Brands Inc-a	—	NEW	New buy
22	AAL	American Airlines Group INC	—	NEW	New buy
23	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
24	FOSL	Fossil Group INC	—	EXIT	Sold out
25	LVS	Las Vegas Sands CORP	—	NEW	New buy
26	GLW	Corning INC	—	EXIT	Sold out
27	PRGO	Perrigo Company plc	—	NEW	New buy
28	✓	Petsmart INC	—	EXIT	Sold out
29	MDCOUSD	Medicines Company	—	EXIT	Sold out
30	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
31	✓	Conversant Inc	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	MDPUSD	Meredith CORP	—	EXIT	Sold out
35	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
36	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
37	PRGO	Perrigo Company plc	—	EXIT	Sold out
38	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
39	FFIV	F5 INC	—	NEW	New buy
40	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
41	✓	Directv	—	NEW	New buy
42	✓	Valueclick INC Com	—	EXIT	Sold out
43	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
44	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
45	PTC	Ptc INC	—	EXIT	Sold out
46	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
47	SSYS	Stratasys Ltd.	—	EXIT	Sold out
48	DDD	3d Systems CORP	—	EXIT	Sold out
49	DAN	Dana INC	—	NEW	New buy
50	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out