CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
2200 - 1111 WEST GEORGIA STREET, VANCOUVER BC, , V6E 4M3, (604) 685-2020
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 557 |
| New Positions | 81 |
| Increased Positions | 218 |
| Decreased Positions | 285 |
| Positions with Activity | 503 |
| Sold Out Positions | 77 |
| Total Mkt Value (in $ millions) |
9,805 |
Sector Weighting
| Basic Materials | 11.71% |
| Capital Goods | 1.74% |
| Conglomerates | 1.2% |
| Consumer Cyclical | 2.69% |
| Consumer/Non-Cyclical | 0.47% |
| Energy | 11.8% |
| Financial | 36.12% |
| Healthcare | 4.2% |
| Services | 12.08% |
| Technology | 4.81% |
| Transportation | 6.22% |
| Utilities | 5.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -3,667 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -99 | Sold Out | 0 | |
| ACTAVIS INC | COM | -4,449 | Sold Out | 0 | |
| AFFYMAX INC | COM | -197 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -1,127 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -555 | Sold Out | 0 | |
| ANN INC | COM | -846 | Sold Out | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | -487 | Sold Out | 0 | |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | -283 | Sold Out | 0 | |
| AURICO GOLD INC | COM | -6,156 | Sold Out | 0 | |
| BANRO CORP | COM | -1,843 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | -309 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -294 | Sold Out | 0 | |
| CALPINE CORP | COM NEW | -288 | Sold Out | 0 | |
| CLOUD PEAK ENERGY INC | COM | -231 | Sold Out | 0 | |
| COEUR MNG INC | COM NEW | -589 | Sold Out | 0 | |
| CORNING INC | COM | -661 | Sold Out | 0 | |
| CYBERONICS INC | COM | -237 | Sold Out | 0 | |
| DARDEN RESTAURANTS INC | COM | -452 | Sold Out | 0 | |
| DEAN FOODS CO NEW | COM | -356 | Sold Out | 0 |
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