ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Q1 2014 Portfolio Holders as of 3/31/2014

Type / Class
Equity / N Y REGISTRY SHS
Number of holders
204
Total Shares
61.8M
Shares change
-2.8M
Total reported value, excl. options
$5.77B
Value change
-$258M
Put/Call ratio
1.03
Number of buys
100
Number of sells
-101
Price
$93.36
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.