DUBUQUE BANK & TRUST CO
1398 CENTRAL AVE., DUBUQUE, Iowa, 52001, (319) 589-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 501 |
| New Positions | 52 |
| Increased Positions | 198 |
| Decreased Positions | 133 |
| Positions with Activity | 331 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
471 |
Sector Weighting
| Basic Materials | 2.38% |
| Capital Goods | 1.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 1.24% |
| Energy | 2.18% |
| Financial | 33.95% |
| Healthcare | 4.67% |
| Services | 10.38% |
| Technology | 9% |
| Transportation | 0.05% |
| Utilities | 2.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
501 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | COM | 62,430 | -1,353 | (2.12) | 2,262,782 |
| LORD ABBETT INVT TR | SH DURA INCM I | 27,132 | 1,395 | 5.42 | 5,860,114 |
| VANGUARD FIXED INCOME SECS FD | STRM INVGRA AD | 24,865 | 906 | 3.78 | 2,302,327 |
| DOUBLELINE FDS TR | TTL RTN BD I | 23,131 | 1,111 | 5.05 | 2,034,396 |
| STONE RIDGE ASSET MANAGEMENT | REINSU RSKPR I | 17,847 | 17,847 | New | 1,786,439 |
| SPDR S&P 500 ETF TR | TR UNIT | 15,777 | 1,438 | 10.03 | 95,442 |
| PIMCO FDS | EMRGLCL BD INS | 13,554 | 2,164 | 19.00 | 1,258,482 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 10,305 | 10,305 | New | 211,090 |
| PIMCO FDS PAC INVT MGMT SER | INV GR BOND I | 10,032 | -544 | (5.14) | 898,129 |
| VANGUARD WORLD FDS | INF TECH ETF | 9,600 | -356 | (3.58) | 126,595 |
| SPDR GOLD TRUST | GOLD SHS | 8,988 | 568 | 6.75 | 67,195 |
| TCW FDS INC | EMRG MKTS CL I | 8,561 | 1,046 | 13.93 | 923,489 |
| ING MUT FD | GLB R/S FD I | 7,819 | 209 | 2.75 | 406,819 |
| STONE RIDGE ASSET MANAGEMENT | HIYD REINSPR C | 7,165 | 7,165 | New | 714,381 |
| AMERICAN INTL GROUP INC | COM NEW | 7,019 | 950 | 15.65 | 157,064 |
| REGAL ENTMT GROUP | CL A | 6,710 | 839 | 14.30 | 360,551 |
| WAL-MART STORES INC | COM | 6,542 | 657 | 11.16 | 84,616 |
| BANK OF AMERICA CORPORATION | COM | 5,999 | 954 | 18.91 | 453,125 |
| JPMORGAN CHASE & CO | COM | 5,958 | 215 | 3.74 | 111,030 |
| HARMAN INTL INDS INC | COM | 5,939 | 260 | 4.59 | 115,044 |
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