Cadence Capital Management LLC — Q1 2015 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q1 2015
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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	+6.06%
2	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-16.90%
3	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+0.38%
4	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-3.85%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-2.55%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+1.11%
7	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+2.98%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	0.86%	—	+24.12%
9	SLB	Slb LTD	Stock-Energy	0.86%	—	+1528.27%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+2.68%
11	CVX	Chevron CORP	Stock-Energy	0.83%	—	-3.77%
12	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	+16.31%
13	OXY	Occidental Petroleum CORP	Stock-Energy	0.82%	—	+1.36%
14	COP	Conocophillips	Stock-Energy	0.82%	—	-1.39%
15	INTC	Intel CORP	Stock-Tech	0.79%	—	+16.28%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-0.74%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+0.84%
18	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+3.30%
19	MMM	3m Co	Stock-Industrials	0.79%	—	-4.58%
20	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-11.15%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-9.21%
22	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+1.71%
23	CAT	Caterpillar INC	Stock-Industrials	0.78%	—	+11.69%
24	T	At&t INC	Stock-Comm Services	0.78%	—	-1.65%
25	ACN	Accenture plc	Stock-Tech	0.78%	—	-4.51%
26	MET	Metlife INC	Stock-Financials	0.78%	—	+1.53%
27	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.78%	—	-0.73%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-1.80%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-7.62%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-5.97%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-2.49%
32	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-3.18%
33	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+9.59%
34	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-5.36%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+6.19%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-12.67%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	—
38	CMI	Cummins INC	Stock-Industrials	0.72%	—	+51.34%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.72%	—	+25.36%
40	USB	US Bancorp	Stock-Financials	0.69%	—	-11.71%
41	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	-15.38%
42	KMI	Kinder Morgan INC	Stock-Energy	0.65%	+0.98%	+108.77%
43	DOW	Dow Chem Co	Stock-Materials	0.65%	—	-22.54%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	-9.88%
45	BAX	Baxter International INC	Stock-Healthcare	0.60%	—	+43.47%
46	MAT	Mattel INC	Stock-Consumer Disc	0.59%	—	+64.57%
47	F	Ford Motor Co	Stock-Consumer Disc	0.58%	—	-34.96%
48	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	-40.93%
49	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-8.81%
50	AAPL	Apple INC	Stock-Tech	0.55%	—	-7.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.8%	+1528.27%	Add
2	PXGBX	Praxair INC	+0.4%	+1956.58%	Add
3	KMI	Kinder Morgan INC	+0.4%	+108.77%	Add
4	CMI	Cummins INC	+0.3%	+51.34%	Add
5	UAA	Under Armour Inc-class A	+0.2%	+678.19%	Add
6	CF	Cf Industries Holdings INC	-0.2%	-72.99%	Trim
7	ENTA	Enanta Pharmaceuticals INC	-0.2%	-75.53%	Trim
8	AKAM	Akamai Technologies INC	-0.2%	-59.82%	Trim
9	PSX	Phillips 66	-0.2%	-35.03%	Trim
10	VRTX	Vertex Pharmaceuticals INC	-0.2%	-59.39%	Trim
11	F	Ford Motor Co	-0.2%	-34.96%	Trim
12	MPC	Marathon Petroleum CORP	-0.3%	-95.23%	Trim
13	GM	General Motors Co	-0.3%	-40.93%	Trim
14	AFL	Aflac INC	-0.5%	-64.62%	Trim
15	TPR	Tapestry, Inc.	-0.5%	-84.98%	Trim
16	CL	Colgate-palmolive Co	—	NEW	New buy
17	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
18	GLW	Corning INC	—	EXIT	Sold out
19	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
20	ADM	Archer-daniels-midland Co	—	NEW	New buy
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	WDC	Western Digital CORP	—	EXIT	Sold out
23	CB	Chubb Limited	—	NEW	New buy
24	CME	Cme Group INC	—	EXIT	Sold out
25	✓	Mylan N V	—	NEW	New buy
26	EQIX	Equinix INC	—	NEW	New buy
27	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
28	SNDK	Sandisk Corporation	—	EXIT	Sold out
29	USA	Liberty Interactive CORP	—	EXIT	Sold out
30	N2EUR	Netsuite INC	—	EXIT	Sold out
31	BID	Sotheby's	—	NEW	New buy
32	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
33	TSLA	Tesla INC	—	EXIT	Sold out
34	BOOT	Boot Barn Holdings INC	—	NEW	New buy
35	SABR	Sabre CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	WOO	Foot Locker INC	—	NEW	New buy
39	✓	Spansion INC	—	EXIT	Sold out
40	FOSL	Fossil Group INC	—	EXIT	Sold out
41	✓	Zoe's Kitchen INC	—	NEW	New buy
42	EXK	Exact Sciences CORP	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
44	✓	Linkedin CORP	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	LAB	Standard Biotools INC	—	NEW	New buy
47	DATA	Tableau Software Inc-cl A	—	NEW	New buy
48	✓		—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	EXIT	Sold out
50	MTSI	Macom Technology Solutions H	—	NEW	New buy