CUTLER CAPITAL MANAGEMENT, LLC
306 MAIN STREET, WORCESTER, Massachusetts, 01608, (508) 757-4455
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 72 |
| New Positions | 14 |
| Increased Positions | 30 |
| Decreased Positions | 33 |
| Positions with Activity | 63 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
203 |
Sector Weighting
| Basic Materials | 0.33% |
| Capital Goods | 1.07% |
| Conglomerates | |
| Consumer Cyclical | 11.14% |
| Consumer/Non-Cyclical | |
| Energy | 3.98% |
| Financial | 40.73% |
| Healthcare | 9.68% |
| Services | 22.5% |
| Technology | 3.51% |
| Transportation | |
| Utilities | 3.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | PFD PRP INC EQ | 20,118 | -332 | (1.62) | 313,266 |
| METLIFE INC | COM EQTY UNIT | 19,444 | 409 | 2.15 | 366,170 |
| LEXINGTON REALTY TRUST | COM | 17,698 | 42 | .24 | 1,303,234 |
| SYNOVUS FINL CORP | COM | 12,671 | -1,240 | (8.92) | 4,430,357 |
| LEXINGTON REALTY TRUST | PFD CONV SER C | 11,670 | -574 | (4.68) | 231,556 |
| GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 11,156 | 2,946 | 35.89 | 226,233 |
| RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 10,546 | 858 | 8.86 | 161,002 |
| GENERAL MTRS CO | JR PFD CNV SRB | 10,442 | 5,857 | 127.77 | 214,500 |
| PFIZER INC | COM | 10,079 | -894 | (8.15) | 348,045 |
| NEW YORK CMNTY BANCORP INC | COM | 9,792 | -1,155 | (10.55) | 710,578 |
| MERCK & CO INC NEW | COM | 7,476 | 426 | 6.04 | 162,560 |
| METLIFE INC | COM | 5,380 | -2,239 | (29.39) | 124,311 |
| APACHE CORP | PFD CONV SER D | 5,248 | -526 | (9.12) | 113,674 |
| UNISYS CORP | PFD SER A 6.25% | 5,102 | 17 | .33 | 91,030 |
| HOMEOWNERS CHOICE INC | COM | 5,073 | 5,073 | New | 150,000 |
| OMNICARE CAP TR II | PFD B TR 4.00% | 4,143 | New | 72,262 | |
| CITIGROUP INC | COM NEW | 3,642 | -2,865 | (44.03) | 70,781 |
| EPR PPTYS | PFD C CNV 5.75% | 2,983 | 2,983 | New | 118,514 |
| PPL CORP | CORP UNIT CONSIS | 2,707 | -34 | (1.23) | 48,140 |
| PPL CORP | CORP UNIT | 2,659 | New | 47,202 |
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