AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC
230 PARK AVENUE, SUITE 534, New York, New York, 10169, (646) 747-3475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 123 |
| New Positions | 21 |
| Increased Positions | 40 |
| Decreased Positions | 68 |
| Positions with Activity | 108 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
161 |
Sector Weighting
| Basic Materials | 3.39% |
| Capital Goods | 7.97% |
| Conglomerates | |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 7.68% |
| Energy | 12.68% |
| Financial | 23.47% |
| Healthcare | 8.87% |
| Services | 17.94% |
| Technology | 14.24% |
| Transportation | 0% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 55 | New | 1,150 | |
| STEMLINE THERAPEUTICS INC | COM | 44 | 44 | New | 1,800 |
| COACH INC | COM | 41 | 41 | New | 700 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 39 | -42 | (51.43) | 3,400 |
| PROSHARES TR II | ULTRASHRT EURO | 35 | 35 | New | 1,900 |
| TEMPLETON RUS AND EAST EUR FD | COM | 34 | New | 2,400 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 34 | New | 1,300 | |
| CENTERPOINT ENERGY INC | COM | 33 | New | 1,400 | |
| DEVON ENERGY CORP NEW | COM | 30 | -4,499 | (99.33) | 550 |
| ISHARES INC | MSCI BRAZIL CAPP | 28 | New | 600 | |
| AGNICO EAGLE MINES LTD | COM | 27 | New | 900 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 26 | -991 | (97.46) | 6,500 |
| ANNALY CAP MGMT INC | COM | -47 | Sold Out | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | -4,301 | Sold Out | 0 | |
| ASSURED GUARANTY LTD | COM | -3,248 | Sold Out | 0 | |
| AVON PRODS INC | COM | -2,623 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -1,319 | Sold Out | 0 | |
| BEST BUY INC | COM | -2,806 | Sold Out | 0 | |
| BIG LOTS INC | COM | -1,850 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -1,845 | Sold Out | 0 |
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