CAMBRIDGE FINANCIAL GROUP, INC.
4100 HORIZONS DRIVE, COLUMBUS, Ohio, 43220, (614) 457-1530
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 34 |
| New Positions | 4 |
| Increased Positions | 5 |
| Decreased Positions | 29 |
| Positions with Activity | 34 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
220 |
Sector Weighting
| Basic Materials | 6.63% |
| Capital Goods | 13.62% |
| Conglomerates | |
| Consumer Cyclical | 6.35% |
| Consumer/Non-Cyclical | 6.55% |
| Energy | 7.22% |
| Financial | 13.57% |
| Healthcare | 10.48% |
| Services | 32.85% |
| Technology | 2.73% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIOGEN IDEC INC | COM | 9,093 | -1,727 | (15.96) | 40,083 |
| MASCO CORP | COM | 8,873 | -2,616 | (22.77) | 390,176 |
| MARATHON PETE CORP | COM | 8,869 | -3,290 | (27.06) | 107,267 |
| WALGREEN CO | COM | 8,258 | -1,815 | (18.02) | 166,459 |
| HOME DEPOT INC | COM | 8,089 | -1,685 | (17.24) | 105,249 |
| VISA INC | COM CL A | 7,983 | -2,036 | (20.32) | 43,254 |
| BOEING CO | COM | 7,791 | -1,548 | (16.58) | 78,758 |
| REGIONS FINL CORP NEW | COM | 7,762 | -655 | (7.79) | 857,682 |
| DISNEY WALT CO | COM DISNEY | 7,700 | -756 | (8.94) | 115,656 |
| COMCAST CORP NEW | CL A | 7,627 | -1,751 | (18.67) | 178,866 |
| BEMIS INC | COM | 7,454 | -1,534 | (17.07) | 182,739 |
| ECOLAB INC | COM | 7,452 | -1,519 | (16.93) | 83,641 |
| CVS CAREMARK CORPORATION | COM | 7,398 | -1,485 | (16.72) | 124,463 |
| AMGEN INC | COM | 7,321 | -1,500 | (17) | 69,305 |
| MONSANTO CO NEW | COM | 7,166 | -1,458 | (16.9) | 66,122 |
| ALLSTATE CORP | COM | 7,166 | -1,469 | (17.02) | 143,313 |
| JOHNSON CTLS INC | COM | 7,140 | -94 | (1.31) | 190,185 |
| EBAY INC | COM | 7,098 | -1,637 | (18.74) | 125,171 |
| TARGET CORP | COM | 7,076 | -1,413 | (16.65) | 99,574 |
| HALLIBURTON CO | COM | 7,053 | 7,053 | New | 155,860 |
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