DUPONT CAPITAL MANAGEMENT CORP
DELAWARE CORPORATE CENTER, WILMINGTON, Delaware, 19803, (302) 477-6076
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 690 |
| New Positions | 137 |
| Increased Positions | 306 |
| Decreased Positions | 354 |
| Positions with Activity | 660 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
6,011 |
Sector Weighting
| Basic Materials | 17.25% |
| Capital Goods | 4.03% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 1.94% |
| Consumer/Non-Cyclical | 5.52% |
| Energy | 6.53% |
| Financial | 25.59% |
| Healthcare | 7.5% |
| Services | 12.85% |
| Technology | 10.87% |
| Transportation | 5.19% |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
690 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALE S A | ADR REPSTG PFD | 980 | -4,208 | (81.11) | 63,664 |
| LATTICE SEMICONDUCTOR CORP | COM | 946 | 946 | New | 181,635 |
| COCA COLA ENTERPRISES INC NEW | COM | 935 | 935 | New | 24,429 |
| ISHARES TR | INDONE INVS MRKT | 928 | 408 | 78.47 | 25,839 |
| SEALED AIR CORP NEW | COM | 922 | 922 | New | 38,679 |
| AVALONBAY CMNTYS INC | COM | 919 | -420 | (31.34) | 6,500 |
| VERA BRADLEY INC | COM | 906 | 906 | New | 36,772 |
| NEW YORK TIMES CO | CL A | 905 | -1,086 | (54.55) | 87,783 |
| UNITED FIRE GROUP INC | COM | 892 | 892 | New | 32,370 |
| QUESTCOR PHARMACEUTICALS INC | COM | 871 | 119 | 15.84 | 23,400 |
| PVH CORP | COM | 868 | -3,111 | (78.19) | 7,263 |
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 859 | 57 | 7.10 | 77,114 |
| DUCOMMUN INC DEL | COM | 828 | -784 | (48.64) | 42,610 |
| RIVERBED TECHNOLOGY INC | COM | 821 | -4,186 | (83.6) | 51,500 |
| PRUDENTIAL FINL INC | COM | 817 | -1,671 | (67.15) | 12,012 |
| INTERNATIONAL SHIPHOLDING CORP | COM NEW | 807 | 807 | New | 42,745 |
| PHILLIPS 66 | COM | 759 | -118 | (13.43) | 11,600 |
| MELCO CROWN ENTMT LTD | ADR | 739 | 739 | New | 30,000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 737 | 326 | 79.18 | 24,852 |
| ZAGG INC | COM | 726 | 726 | New | 144,271 |
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