Cadence Capital Management LLC — Q3 2014 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q3 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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+3.81%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+9.76%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+9.06%
4	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+8.90%
5	ACN	Accenture plc	Stock-Tech	0.97%	—	+9.16%
6	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+53.24%
7	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+8.04%
8	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+9.11%
9	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+10.71%
10	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+18.77%
11	INTC	Intel CORP	Stock-Tech	0.86%	—	+18.80%
12	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	—	+8.29%
13	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	+18.65%
14	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+16.42%
15	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	+18.61%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+18.77%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	+18.61%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+18.65%
19	AAPL	Apple INC	Stock-Tech	0.79%	—	-16.16%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-14.15%
21	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+18.65%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+18.65%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+18.65%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+18.61%
25	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+18.61%
26	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+18.61%
27	DOW	Dow Chem Co	Stock-Materials	0.76%	—	+18.61%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	+18.65%
29	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+18.61%
30	T	At&t INC	Stock-Comm Services	0.75%	—	+18.61%
31	MMM	3m Co	Stock-Industrials	0.75%	—	+18.65%
32	USB	US Bancorp	Stock-Financials	0.73%	—	+18.61%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+18.61%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	+18.65%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+18.61%
36	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	+18.65%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+18.65%
38	DE	Deere & Co	Stock-Industrials	0.68%	—	+18.61%
39	CVX	Chevron CORP	Stock-Energy	0.68%	—	+18.65%
40	PSX	Phillips 66	Stock-Energy	0.68%	—	+18.61%
41	COP	Conocophillips	Stock-Energy	0.68%	—	+18.65%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	+18.64%
43	GM	General Motors Co	Stock-Consumer Disc	0.66%	—	+18.61%
44	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+18.65%
45	MET	Metlife INC	Stock-Financials	0.65%	—	+18.61%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+18.65%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.63%	—	+18.62%
48	NOVEUR	National Oilwell Varco INC	Stock-Other	0.61%	—	+10.26%
49	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+18.49%
50	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+18.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.4%	+53.24%	Add
2	HD	Home Depot INC	+0.3%	+18.77%	Add
3	INTC	Intel CORP	+0.3%	+18.80%	Add
4	ROK	Rockwell Automation INC	-0.2%	-51.43%	Trim
5	HCA	Hca Healthcare INC	-0.2%	-78.28%	Trim
6	✓	Constant Contact INC	-0.2%	-66.88%	Trim
7	ADI	Analog Devices INC	-0.3%	-56.08%	Trim
8	WYNN	Wynn Resorts LTD	-0.3%	-63.45%	Trim
9	✓		—	EXIT	Sold out
10	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
11	PHM	Pultegroup INC	—	EXIT	Sold out
12	✓		—	NEW	New buy
13	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
14	OII	Oceaneering Intl INC	—	EXIT	Sold out
15	RRC	Range Resources CORP	—	EXIT	Sold out
16	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
17	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
18	GNW	Genworth Financial INC	—	EXIT	Sold out
19	✓	Cepheid	—	EXIT	Sold out
20	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
21	✓	St Jude Med INC	—	EXIT	Sold out
22	THRM	Gentherm INC	—	EXIT	Sold out
23	ENTG	Entegris INC	—	EXIT	Sold out
24	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
25	HNI	Hni CORP	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Horizon Pharma INC	—	EXIT	Sold out
28	MOH	Molina Healthcare INC	—	EXIT	Sold out
29	CR1USD	Crane Co	—	EXIT	Sold out
30	✓	Webmd Health CORP	—	EXIT	Sold out
31	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
32	DOV	Dover CORP	—	EXIT	Sold out
33	GMED	Globus Medical INC - A	—	EXIT	Sold out
34	EVR	Evercore INC - A	—	EXIT	Sold out
35	✓	International Rectifier CORP	—	EXIT	Sold out
36	MNST	Monster Beverage Corporation	—	NEW	New buy
37	POOL	Pool CORP	—	EXIT	Sold out
38	✓	Incontact INC	—	EXIT	Sold out
39	EAT	Brinker International INC	—	EXIT	Sold out
40	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
41	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
42	DECK	Deckers Outdoor CORP	—	NEW	New buy
43	✓	Thoratec CORP	—	EXIT	Sold out
44	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	BRSEUR	Bristow Group INC	—	EXIT	Sold out
47	ALKS	Alkermes plc	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	NEW	New buy
49	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	NEW	New buy