BRINTON EATON ASSOCIATES INC
1 GIRALDA FARMS, MADISON, New Jersey, 07940, (973) 984-3352
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 154 |
| New Positions | 18 |
| Increased Positions | 32 |
| Decreased Positions | 46 |
| Positions with Activity | 78 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
475 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 0.05% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.13% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 0.12% |
| Financial | 92.43% |
| Healthcare | 0.5% |
| Services | 1.49% |
| Technology | 0.21% |
| Transportation | 0% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
154 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REIT ETF | 34,183 | -253 | (0.73) | 458,036 |
| ISHARES TR | DJ US TECH SEC | 34,085 | 12,465 | 57.66 | 447,900 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 28,749 | 1,089 | 3.94 | 585,290 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 28,491 | 27,817 | 4,129.30 | 501,595 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 27,510 | 1,338 | 5.11 | 629,385 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 27,381 | 1,370 | 5.27 | 656,610 |
| ISHARES TR | DJ US ENERGY | 26,166 | 26,166 | New | 563,200 |
| ISHARES TR | DJ US FINL SEC | 25,126 | -1,525 | (5.72) | 345,900 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 23,567 | -783 | (3.22) | 580,905 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG S&P GBL WTR | 20,515 | -343 | (1.65) | 832,586 |
| ISHARES TR | S&P GLO INFRAS | 19,589 | -109 | (0.55) | 518,911 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 17,021 | -458 | (2.62) | 346,945 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 16,943 | -362 | (2.09) | 177,802 |
| ISHARES TR | DJ US TELECOMM | 12,327 | -11,581 | (48.44) | 455,700 |
| WEYERHAEUSER CO | COM | 12,262 | -424 | (3.34) | 386,341 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 12,186 | -11,549 | (48.66) | 313,835 |
| PLUM CREEK TIMBER CO INC | COM | 11,275 | -439 | (3.75) | 217,535 |
| ISHARES INC | EM MKT MIN VOL | 10,900 | -146 | (1.32) | 176,883 |
| EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 10,589 | -226 | (2.09) | 528,942 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 9,752 | -160 | (1.62) | 181,694 |
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