BMO FINANCIAL CORP
111 WEST MONROE STREET, CHICAGO, Illinois, 60690, (312) 461-5592
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,508 |
| New Positions | 145 |
| Increased Positions | 1,298 |
| Decreased Positions | 1,748 |
| Positions with Activity | 3,046 |
| Sold Out Positions | 326 |
| Total Mkt Value (in $ millions) |
55,270 |
Sector Weighting
| Basic Materials | 7.25% |
| Capital Goods | 1.98% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 2.15% |
| Consumer/Non-Cyclical | 2.87% |
| Energy | 11.13% |
| Financial | 38.63% |
| Healthcare | 5.03% |
| Services | 14.28% |
| Technology | 7.06% |
| Transportation | 3.44% |
| Utilities | 5.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,508 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 1 | New | 40 | |
| FIRST POTOMAC RLTY TR | COM | 1 | New | 100 | |
| CLEAN ENERGY FUELS CORP | COM | 1 | New | 100 | |
| SANOFI | CONTGNT VAL RT | 1 | (26.94) | 708 | |
| CALLIDUS SOFTWARE INC | COM | 1 | New | 200 | |
| PIMCO ETF TR | 15+ YR US TIPS | 1 | -222 | (99.47) | 19 |
| TRANSITION THERAPEUTICS INC | COM NEW | 1 | New | 333 | |
| GUGGENHEIM ENHANCED EQUITY STR | COM | 1 | New | 65 | |
| NORTEL INVERSORA S A | SPON ADR PFD B | 1 | New | 70 | |
| GROUPON INC | COM CL A | 1 | -422 | (99.73) | 150 |
| ODYSSEY MARINE EXPLORATION INC | COM | 1 | New | 340 | |
| BPZ RESOURCES INC | COM | 1 | 1 | New | 600 |
| PARAGON SHIPPING INC | CL A NEW | 1 | New | 250 | |
| VRINGO INC | WT EXP 062115 | 1 | 1 | New | 1,000 |
| BLACKSTONE MTG TR INC | COM CL A | 1 | New | 40 | |
| TRANSCEPT PHARMACEUTICALS INC | COM | 1 | New | 345 | |
| WORLD WRESTLING ENTMT INC | CL A | 1 | New | 100 | |
| ISHARES TR | MSCI ACWI INDX | 1 | -48 | (97.99) | 19 |
| PMC-SIERRA INC | COM | 1 | 1 | New | 156 |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 1 | -1 | (50) | 500 |
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