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) 5,158

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

Sector Weighting

Basic Materials 21.76%
Capital Goods 3.34%
Conglomerates 0.57%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.7%
Energy 5.32%
Financial 18.75%
Healthcare 8.65%
Services 13.49%
Technology 14.18%
Transportation 2.94%
Utilities 2.28%

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 725,667 New 9,969,322
ISHARES TR MSCI EMG MKT ETF 170,468 -17,982 (9.54) 3,971,761
APPLE INC COM 103,038 -118 (0.11) 819,060
MICROSOFT CORP COM 84,438 -19,676 (18.9) 1,773,917
SOUTHERN COPPER CORP COM 71,975 -12,247 (14.54) 2,184,374
PFIZER INC COM 69,630 -11,152 (13.81) 2,040,746
TERNIUM SA SPON ADR 63,176 -13,197 (17.28) 2,972,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 62,188 -13,672 (18.02) 2,560,227
JPMORGAN CHASE & CO COM 58,404 -10,988 (15.84) 906,892
CHEVRON CORP NEW COM 58,240 -6,632 (10.22) 539,256
CISCO SYS INC COM 57,947 -10,192 (14.96) 2,005,768
ORACLE CORP COM 54,833 -13,339 (19.57) 1,248,471
COPA HOLDINGS SA CL A 50,244 -447 (0.88) 460,952
MERCK & CO INC NEW COM 49,754 -9,784 (16.43) 822,524
CITIGROUP INC COM NEW 48,680 -13,603 (21.84) 912,470
GILEAD SCIENCES INC COM 48,180 -9,558 (16.56) 467,813
COMCAST CORP NEW CL A 46,588 -7,868 (14.45) 803,513
ISHARES MSCI JAPAN ETF 44,921 44,921 New 3,501,262
VERIZON COMMUNICATIONS INC COM 43,572 -11,284 (20.57) 869,866
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 41,181 -6,789 (14.15) 3,599,762