DUPONT CAPITAL MANAGEMENT CORP Information

DELAWARE CORPORATE CENTER, WILMINGTON, Delaware, 19803, (302) 477-6076

Report Date: 03/31/2015

Position Statistics

Total Positions 672
New Positions 89
Increased Positions 258
Decreased Positions 294
Positions with Activity 552
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.08%
Capital Goods 3.37%
Conglomerates 0.59%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.77%
Energy 5.18%
Financial 18.96%
Healthcare 8.96%
Services 13.61%
Technology 14.41%
Transportation 2.7%
Utilities 2.33%

672 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 705,728 New 9,969,322
ISHARES TR MSCI EMG MKT ETF 169,753 -17,907 (9.54) 3,971,761
APPLE INC COM 108,558 -124 (0.11) 819,060
MICROSOFT CORP COM 83,197 -19,387 (18.9) 1,773,917
PFIZER INC COM 69,957 -11,204 (13.81) 2,040,746
SOUTHERN COPPER CORP COM 68,524 -11,660 (14.54) 2,184,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 61,957 -13,621 (18.02) 2,560,227
JPMORGAN CHASE & CO COM 60,281 -11,341 (15.84) 906,892
TERNIUM SA SPON ADR 59,311 -12,390 (17.28) 2,972,981
CISCO SYS INC COM 58,689 -10,322 (14.96) 2,005,768
CHEVRON CORP NEW COM 56,563 -6,441 (10.22) 539,256
ORACLE CORP COM 54,845 -13,342 (19.57) 1,248,471
GILEAD SCIENCES INC COM 52,259 -10,368 (16.56) 467,813
CITIGROUP INC COM NEW 50,158 -14,016 (21.84) 912,470
MERCK & CO INC NEW COM 48,841 -9,605 (16.43) 822,524
COMCAST CORP NEW CL A 46,499 -7,853 (14.45) 803,513
ISHARES MSCI JAPAN ETF 46,497 46,497 New 3,501,262
VERIZON COMMUNICATIONS INC COM 43,154 -11,176 (20.57) 869,866
COPA HOLDINGS SA CL A 41,329 -368 (0.88) 460,952
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 40,821 -6,729 (14.15) 3,599,762