Cadence Capital Management LLC — Q1 2014 13F 持股

Name: Cadence Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

申报总市值

US$4.1亿

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本季完整持股清单

仅显示前 200 大持股（共 584 只）

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

1–50 of 200

本季持股变动

Cadence Capital Management LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Sciquest INC New	+0.3%	+505.38%	加仓
2	AAPL	Apple INC	-0.2%	-18.63%	减仓
3	INTC	Intel CORP	-0.2%	-34.88%	减仓
4	IBM	Intl Business Machines CORP	-0.2%	-36.28%	减仓
5	APC3EUR	Anadarko Petroleum CORP	-0.2%	-66.67%	减仓
6	OMC	Omnicom Group	-0.3%	-56.84%	减仓
7	MAT	Mattel INC	-0.4%	-69.70%	减仓
8	KO	Coca-cola Co/the	-0.6%	-55.32%	减仓
9	✓		—	EXIT	清仓
10	USB	US Bancorp	—	EXIT	清仓
11	VRSN	Verisign INC	—	EXIT	清仓
12	CL	Colgate-palmolive Co	—	NEW	新建仓
13	BA	Boeing Co/the	—	NEW	新建仓
14	HD	Home Depot INC	—	NEW	新建仓
15	PNC	Pnc Financial Services Group	—	EXIT	清仓
16	HN9	Hanesbrands INC	—	NEW	新建仓
17	ALNY	Alnylam Pharmaceuticals INC	—	NEW	新建仓
18	VFC	Vf CORP	—	NEW	新建仓
19	GM	General Motors Co	—	NEW	新建仓
20	BLKCHF	Blackrock INC	—	NEW	新建仓
21	STZ	Constellation Brands Inc-a	—	NEW	新建仓
22	AAL	American Airlines Group INC	—	NEW	新建仓
23	BLMN	Bloomin' Brands INC	—	EXIT	清仓
24	FOSL	Fossil Group INC	—	EXIT	清仓
25	LVS	Las Vegas Sands CORP	—	NEW	新建仓
26	GLW	Corning INC	—	EXIT	清仓
27	PRGO	Perrigo Company plc	—	NEW	新建仓
28	✓	Petsmart INC	—	EXIT	清仓
29	MDCOUSD	Medicines Company	—	EXIT	清仓
30	BG3	Big 5 Sporting Goods CORP	—	EXIT	清仓
31	✓	Conversant Inc	—	NEW	新建仓
32	GILD	Gilead Sciences INC	—	NEW	新建仓
33	COST	Costco Wholesale CORP	—	EXIT	清仓
34	MDPUSD	Meredith CORP	—	EXIT	清仓
35	CTRPUSD	Ctrip.com International-adr	—	EXIT	清仓
36	STAYUSD	Extended Stay America INC	—	EXIT	清仓
37	PRGO	Perrigo Company plc	—	EXIT	清仓
38	BGGUSD	Briggs & Stratton	—	EXIT	清仓
39	FFIV	F5 INC	—	NEW	新建仓
40	UBER	Uber Technologies, Inc.	—	EXIT	清仓
41	✓	Directv	—	NEW	新建仓
42	✓	Valueclick INC Com	—	EXIT	清仓
43	ENTA	Enanta Pharmaceuticals INC	—	NEW	新建仓
44	SSP	Ew Scripps Co/the-a	—	EXIT	清仓
45	PTC	Ptc INC	—	EXIT	清仓
46	BIOSEUR	Bioscrip INC	—	EXIT	清仓
47	SSYS	Stratasys Ltd.	—	EXIT	清仓
48	DDD	3d Systems CORP	—	EXIT	清仓
49	DAN	Dana INC	—	NEW	新建仓
50	FBIN	Fortune Brands Innovations I	—	EXIT	清仓