COLUMBIA CAPITAL LLC
2750 MOORE AVENUE, FULLERTON, California, 92833, (714) 870-0217
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 63 |
| New Positions | 18 |
| Increased Positions | 40 |
| Decreased Positions | 13 |
| Positions with Activity | 53 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
144 |
Sector Weighting
| Basic Materials | 2.5% |
| Capital Goods | 0.81% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 9.11% |
| Energy | 3.82% |
| Financial | 67.74% |
| Healthcare | 2.45% |
| Services | 8.2% |
| Technology | 5.26% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 40,491 | -37,917 | (48.36) | 306,890 |
| ISHARES TR | MSCI ACWI EX | 5,071 | 5,071 | New | 113,200 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 4,987 | 4,987 | New | 60,700 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 4,961 | 4,961 | New | 80,900 |
| ISHARES TR | MSCI ACJPN IDX | 4,887 | 4,887 | New | 80,900 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 4,868 | 4,868 | New | 109,200 |
| ISHARES INC | MSCI CDA INDEX | 4,770 | 4,770 | New | 169,800 |
| ISHARES INC | MSCI AUSTRALIA | 4,742 | 4,742 | New | 181,900 |
| ISHARES TR | S&P GLO INFRAS | 3,862 | 3,862 | New | 101,100 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 3,729 | 3,729 | New | 161,700 |
| PROCTER & GAMBLE CO | COM | 3,219 | New | 40,846 | |
| EXXON MOBIL CORP | COM | 2,803 | 375 | 15.45 | 30,400 |
| COCA COLA CO | COM | 2,566 | 960 | 59.77 | 60,723 |
| ALTRIA GROUP INC | COM | 2,546 | 34 | 1.35 | 69,006 |
| INTEL CORP | COM | 2,461 | New | 102,242 | |
| MICROSOFT CORP | COM | 2,314 | New | 66,869 | |
| PEPSICO INC | COM | 2,293 | 837 | 57.50 | 27,631 |
| AT&T INC | COM | 2,231 | 64 | 2.94 | 60,913 |
| WALGREEN CO | COM | 2,096 | 1,272 | 154.36 | 41,811 |
| MARKET VECTORS ETF TR | PHARMACEUTICAL | 1,964 | 1,964 | New | 41,406 |
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