BRAUN STACEY ASSOCIATES INC
377 BROADWAY, NEW YORK, New York, 10013,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 159 |
| New Positions | 14 |
| Increased Positions | 59 |
| Decreased Positions | 83 |
| Positions with Activity | 142 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
1,692 |
Sector Weighting
| Basic Materials | 3.36% |
| Capital Goods | 3.81% |
| Conglomerates | 0.85% |
| Consumer Cyclical | 5.32% |
| Consumer/Non-Cyclical | 9% |
| Energy | 8.47% |
| Financial | 17.24% |
| Healthcare | 10.2% |
| Services | 16.55% |
| Technology | 18.8% |
| Transportation | 0.83% |
| Utilities | 5.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 15,840 | 15,840 | New | 345,695 |
| UNITED RENTALS INC | COM | 14,628 | 14,628 | New | 249,285 |
| MEDASSETS INC | COM | 12,808 | 12,808 | New | 686,730 |
| INTL PAPER CO | COM | 11,877 | 11,877 | New | 246,510 |
| MICHAEL KORS HLDGS LTD | SHS | 11,052 | 11,052 | New | 182,345 |
| OWENS CORNING NEW | COM | 7,349 | 7,349 | New | 163,780 |
| IPG PHOTONICS CORP | COM | 3,059 | 3,059 | New | 49,520 |
| CAREFUSION CORP | COM | 639 | 639 | New | 18,590 |
| ISHARES TR | RUSSELL1000VAL | 449 | 449 | New | 5,216 |
| OMEGA HEALTHCARE INVS INC | COM | 251 | 251 | New | 6,800 |
| TORCHMARK CORP | COM | 240 | 240 | New | 3,700 |
| HEINZ H J CO | COM | 234 | 234 | New | 3,225 |
| MOHAWK INDS INC | COM | 224 | 224 | New | 1,900 |
| UNITED PARCEL SERVICE INC | CL B | 222 | 222 | New | 2,500 |
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