RIDGEWORTH CAPITAL MANAGEMENT LLC Information

3333 PIEDMONT ROAD, NE, SUITE 1500, ATLANTA, Georgia, 30305, (404) 845-7700

Report Date: 09/30/2014

Position Statistics

Total Positions 2,834
New Positions 8
Increased Positions 118
Decreased Positions 2,709
Positions with Activity 2,827
Sold Out Positions 1,678
Total Mkt Value (in $ millions) 14,011

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.69%
Capital Goods 6.84%
Conglomerates 0.32%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.13%
Energy 6.17%
Financial 24.2%
Healthcare 6.32%
Services 16.91%
Technology 17.89%
Transportation 2.83%
Utilities 2.71%

2,834 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 294,326 -31,434 (9.65) 2,823,814
STERIS CORP COM 238,776 -1,677 (0.7) 3,576,637
AMERIPRISE FINL INC COM 226,293 -10,704 (4.52) 1,667,226
PRICE T ROWE GROUP INC COM 196,944 7,189 3.79 2,254,913
MATTEL INC COM 177,328 122,552 223.73 5,867,918
MAXIM INTEGRATED PRODS INC COM 159,725 81,266 103.58 4,996,090
DELTA AIR LINES INC DEL COM NEW 158,283 77,892 96.89 3,294,126
NETAPP INC COM 153,441 -64,629 (29.64) 3,584,226
HARTFORD FINL SVCS GROUP INC COM 150,342 -12,203 (7.51) 3,568,524
JOHNSON CTLS INC COM 148,302 14,155 10.55 3,057,765
PENTAIR PLC SHS 144,166 107,093 288.87 2,152,053
CROWN CASTLE INTL CORP NEW COM 140,113 36,098 34.70 1,772,458
SANDISK CORP COM 135,145 134,917 59,259.90 1,342,721
JUNIPER NETWORKS INC COM 134,185 39,908 42.33 5,877,569
HSN INC COM 132,812 -1,138 (0.85) 1,745,463
CST BRANDS INC COM 132,641 4,507 3.52 3,013,891
CISCO SYS INC COM 132,141 41 .03 4,669,309
OMNICARE INC COM 127,841 11,229 9.63 1,746,468
STANCORP FINL GROUP INC COM 123,978 348 .28 1,761,050
CABOT CORP COM 123,746 28,435 29.83 2,818,178


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