CLOUGH CAPITAL PARTNERS L P
ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 204-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 232 |
| New Positions | 61 |
| Increased Positions | 108 |
| Decreased Positions | 107 |
| Positions with Activity | 215 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
2,898 |
Sector Weighting
| Basic Materials | 2.55% |
| Capital Goods | 6.78% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 4.03% |
| Consumer/Non-Cyclical | 2.84% |
| Energy | 14.7% |
| Financial | 17.45% |
| Healthcare | 11.42% |
| Services | 19.87% |
| Technology | 17.02% |
| Transportation | 1.89% |
| Utilities | 1.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
232 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALPHA NATURAL RESOURCES INC | COM | -228 | Sold Out | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | -3,254 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -10,155 | Sold Out | 0 | |
| ARES CAP CORP | COM | -39,087 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -6,811 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -4,505 | Sold Out | 0 | |
| CINEMARK HOLDINGS INC | COM | -14,479 | Sold Out | 0 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | -9,988 | Sold Out | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | -4,884 | Sold Out | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | -38,789 | Sold Out | 0 | |
| DYNEX CAP INC | COM NEW | -3,776 | Sold Out | 0 | |
| EXELON CORP | COM | -20,462 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -5,412 | Sold Out | 0 | |
| FIRSTENERGY CORP | COM | -8,172 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -49,805 | Sold Out | 0 | |
| FORTINET INC | COM | -2,033 | Sold Out | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | -7,196 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -6,749 | Sold Out | 0 | |
| HELMERICH & PAYNE INC | COM | -678 | Sold Out | 0 | |
| HESS CORP | COM | -851 | Sold Out | 0 |
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