CONNABLE OFFICE INC
136 E MICHIGAN, KALAMAZOO, Michigan, 49007-3936, (269) 382-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 250 |
| New Positions | 20 |
| Increased Positions | 52 |
| Decreased Positions | 83 |
| Positions with Activity | 135 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
354 |
Sector Weighting
| Basic Materials | 3.38% |
| Capital Goods | 4.01% |
| Conglomerates | |
| Consumer Cyclical | 1.61% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 8.07% |
| Financial | 52.82% |
| Healthcare | 7.82% |
| Services | 4.01% |
| Technology | 12.31% |
| Transportation | 0.77% |
| Utilities | 0.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
250 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 35,140 | -441 | (1.24) | 212,026 |
| ISHARES TR | MSCI EMERG MKT | 20,967 | 596 | 2.92 | 526,341 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 15,720 | 159 | 1.02 | 293,946 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 14,622 | 961 | 7.04 | 352,160 |
| ISHARES INC | MSCI EMU INDEX | 13,468 | 4,105 | 43.84 | 379,492 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 11,500 | 330 | 2.95 | 254,995 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 8,817 | 240 | 2.80 | 143,644 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 6,484 | 125 | 1.96 | 236,830 |
| ISHARES TR | DJ OIL EQUIP | 6,412 | 1,031 | 19.16 | 108,803 |
| FIRST TR ISE REVERE NAT GAS IN | COM | 5,318 | -1 | (0.02) | 314,137 |
| CISCO SYS INC | COM | 4,743 | -1,187 | (20.01) | 191,108 |
| HEWLETT PACKARD CO | COM | 4,619 | -458 | (9.01) | 181,558 |
| GOOGLE INC | CL A | 4,545 | -429 | (8.62) | 5,047 |
| SPDR SERIES TRUST | S&P BK ETF | 4,294 | -249 | (5.48) | 151,983 |
| WELLS FARGO & CO NEW | COM | 4,198 | -16 | (0.38) | 102,783 |
| PRUDENTIAL FINL INC | COM | 3,983 | -16 | (0.39) | 54,587 |
| SPDR SERIES TRUST | S&P METALS MNG | 3,924 | 669 | 20.56 | 109,270 |
| AMGEN INC | COM | 3,876 | -334 | (7.94) | 38,186 |
| SPDR SERIES TRUST | DJ REIT ETF | 3,796 | 49 | 1.31 | 48,746 |
| PEPSICO INC | COM | 3,565 | -173 | (4.63) | 43,181 |
Latest News Headlines
HTC Names New South Asia Executives 3:35AM ET - Dow Jones Business News
Pluristem's Preclinical Results for Its PLX-RAD Cells Published in the Journal PLOS ONE 3:00AM ET - GlobeNewswire
IEA Sees Natural Gas Challenging Oil's Transport Fuel Dominance 2:25AM ET - Dow Jones Business News
Natural Gas Seen as Major New Transport Fuel 2:25AM ET - Dow Jones Business News
Rio Tinto Mongolia Mine Starting Shipments 2:15AM ET - Dow Jones Business News
View All