ALGERT COLDIRON INVESTORS LLC
555 CALIFORNIA ST, SAN FRANCISCO, California, 94104, (415) 675-7311
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 361 |
| New Positions | 74 |
| Increased Positions | 151 |
| Decreased Positions | 172 |
| Positions with Activity | 323 |
| Sold Out Positions | 79 |
| Total Mkt Value (in $ millions) |
340 |
Sector Weighting
| Basic Materials | 7.5% |
| Capital Goods | 8.2% |
| Conglomerates | 0.85% |
| Consumer Cyclical | 6.15% |
| Consumer/Non-Cyclical | 4.64% |
| Energy | 6.39% |
| Financial | 4.19% |
| Healthcare | 9.52% |
| Services | 25.6% |
| Technology | 24.13% |
| Transportation | 2.69% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
361 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 6,314 | 1,539 | 32.24 | 691,520 |
| MASTEC INC | COM | 5,596 | -825 | (12.85) | 172,329 |
| CIGNA CORPORATION | COM | 5,285 | 5,285 | New | 77,760 |
| MARATHON OIL CORP | COM | 5,265 | -117 | (2.18) | 148,762 |
| DILLARDS INC | CL A | 5,197 | -25 | (0.48) | 55,740 |
| CA INC | COM | 5,154 | 1,370 | 36.19 | 188,320 |
| COOPER TIRE & RUBR CO | COM | 5,079 | -47 | (0.92) | 197,850 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 4,996 | 4,996 | New | 58,220 |
| CF INDS HLDGS INC | COM | 4,959 | New | 26,250 | |
| TJX COS INC NEW | COM | 4,936 | 4,936 | New | 98,261 |
| NU SKIN ENTERPRISES INC | CL A | 4,887 | -717 | (12.79) | 80,295 |
| PETSMART INC | COM | 4,861 | 96 | 2.01 | 70,386 |
| GREIF INC | CL A | 4,326 | 4,326 | New | 84,620 |
| COMPUTER SCIENCES CORP | COM | 4,297 | 91 | 2.17 | 98,870 |
| SAFEWAY INC | COM NEW | 4,247 | 4,247 | New | 181,560 |
| MONDELEZ INTL INC | CL A | 3,788 | 3,788 | New | 119,220 |
| LSI CORPORATION | COM | 3,777 | 353 | 10.30 | 535,745 |
| TESORO CORP | COM | 3,776 | -514 | (11.97) | 60,925 |
| CVR ENERGY INC | COM | 3,720 | 1,761 | 89.91 | 55,600 |
| WESTERN DIGITAL CORP | COM | 3,685 | -828 | (18.35) | 61,010 |
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