DAVID R. RAHN & ASSOCIATES INC.
495 SEAPORT COURT, PORT OF REDWOOD CITY, California, 94063-2785, (650) 306-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 28 |
| Increased Positions | 49 |
| Decreased Positions | 50 |
| Positions with Activity | 99 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
114 |
Sector Weighting
| Basic Materials | 4.9% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 1.18% |
| Consumer/Non-Cyclical | 1.8% |
| Energy | 5.68% |
| Financial | 56.07% |
| Healthcare | 6.07% |
| Services | 8.85% |
| Technology | 15.46% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RESIDENT PLS CAP | 1,673 | -33 | (1.96) | 32,550 |
| ISHARES TR | MRTG PLS CAP IDX | 1,620 | 1,470 | 985.02 | 118,050 |
| MERCK & CO INC NEW | COM | 1,586 | 1,586 | New | 33,211 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,559 | 1,559 | New | 31,771 |
| AMERICAN RLTY CAP PPTYS INC | COM | 1,491 | 1,491 | New | 98,200 |
| ISIS PHARMACEUTICALS INC | COM | 1,477 | -639 | (30.21) | 64,000 |
| ISHARES TR | S&P EURO PLUS | 1,448 | -644 | (30.8) | 34,375 |
| ISHARES TR | US PFD STK IDX | 1,411 | 20 | 1.41 | 35,538 |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 1,371 | 1,371 | New | 43,200 |
| STRATASYS LTD | SHS | 1,341 | -592 | (30.62) | 15,575 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 1,334 | 504 | 60.64 | 48,715 |
| ISHARES TR | CORE TOTUSBD ETF | 1,309 | 1,309 | New | 12,050 |
| ISHARES TR | FTSE CHINA25 IDX | 1,302 | -824 | (38.75) | 37,670 |
| FIRST TR ISE REVERE NAT GAS IN | COM | 1,254 | 1,254 | New | 74,075 |
| EXXON MOBIL CORP | COM | 1,253 | -1,581 | (55.79) | 13,627 |
| REALTY INCOME CORP | COM | 1,138 | -46 | (3.87) | 25,472 |
| PALO ALTO NETWORKS INC | COM | 1,081 | 1,081 | New | 25,990 |
| ISHARES TR | S&P NA NAT RES | 1,063 | 14 | 1.34 | 26,411 |
| TOTAL S A | SPONSORED ADR | 1,045 | 1,045 | New | 20,330 |
| INVESCO MORTGAGE CAPITAL INC | COM | 1,027 | 1,027 | New | 55,200 |
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