CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PE
LEVEL 3/3 WAVERLEY COURT, EDINBURGH, , EH8 8BG, (4131) 529-4689
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 2 |
| Increased Positions | 23 |
| Decreased Positions | 4 |
| Positions with Activity | 27 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
571 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 1.95% |
| Conglomerates | |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 3.02% |
| Energy | 1.84% |
| Financial | 76.2% |
| Healthcare | 5.99% |
| Services | 7.91% |
| Technology | 1.65% |
| Transportation | |
| Utilities | 1.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SH | 182,187 | 3,134 | 1.75 | 2,383,400 |
| ISHARES TR | CORE S&P500 ETF | 142,121 | New | 846,969 | |
| SPDR S&P 500 ETF TR | TR UNIT | 110,443 | New | 661,574 | |
| LILLY ELI & CO | COM | 8,984 | 772 | 9.40 | 160,717 |
| LOCKHEED MARTIN CORP | COM | 8,814 | 510 | 6.14 | 82,831 |
| DIAMOND OFFSHORE DRILLING INC | COM | 7,732 | 604 | 8.48 | 106,793 |
| AT&T INC | COM | 7,594 | 433 | 6.04 | 202,832 |
| PFIZER INC | COM | 7,184 | 522 | 7.84 | 248,068 |
| WASTE MGMT INC DEL | COM | 7,169 | 521 | 7.84 | 169,117 |
| BRISTOL MYERS SQUIBB CO | COM | 6,921 | 503 | 7.84 | 159,830 |
| VERIZON COMMUNICATIONS INC | COM | 6,904 | 502 | 7.84 | 129,418 |
| REYNOLDS AMERICAN INC | COM | 6,636 | 483 | 7.84 | 133,504 |
| MERCK & CO INC NEW | COM | 6,567 | 478 | 7.84 | 142,794 |
| SHAW COMMUNICATIONS INC | CL B CONV | 6,562 | 477 | 7.84 | 289,988 |
| EXELON CORP | COM | 6,482 | 642 | 11.00 | 184,411 |
| ALTRIA GROUP INC | COM | 6,247 | 454 | 7.84 | 166,865 |
| BCE INC | COM NEW | 6,242 | 454 | 7.84 | 134,264 |
| MICROSOFT CORP | COM | 1,907 | 513 | 36.75 | 54,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,817 | New | 8,715 | |
| BRINKER INTL INC | COM | 1,747 | New | 42,200 |
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