FIFTH THIRD ASSET MANAGEMENT INC
38 FOUNTAIN SQUARE, CINCINNATI, Ohio, 45263, (513) 744-8782
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 517 |
| New Positions | 25 |
| Increased Positions | 80 |
| Decreased Positions | 330 |
| Positions with Activity | 410 |
| Sold Out Positions | 143 |
| Total Mkt Value (in $ millions) |
438 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 4.02% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 2.03% |
| Consumer/Non-Cyclical | 7.28% |
| Energy | 11.15% |
| Financial | 19.03% |
| Healthcare | 11.92% |
| Services | 19.55% |
| Technology | 16.63% |
| Transportation | 1.95% |
| Utilities | 3.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
330 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 10,332 | -32,413 | (75.83) | 23,929 |
| EXXON MOBIL CORP | COM | 9,315 | -16,399 | (63.77) | 101,332 |
| JPMORGAN CHASE & CO | COM | 8,436 | -9,375 | (52.64) | 155,912 |
| WELLS FARGO & CO NEW | COM | 7,891 | -31,726 | (80.08) | 193,220 |
| PFIZER INC | COM | 7,365 | -579 | (7.29) | 250,496 |
| GENERAL ELECTRIC CO | COM | 6,553 | -17,568 | (72.83) | 269,319 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,759 | -26,063 | (81.9) | 28,112 |
| GOOGLE INC | CL A | 5,757 | -15,148 | (72.46) | 6,392 |
| MICROSOFT CORP | COM | 5,739 | -18,975 | (76.78) | 164,075 |
| CISCO SYS INC | COM | 5,686 | -19,310 | (77.25) | 229,084 |
| CITIGROUP INC | COM NEW | 5,478 | -21,014 | (79.32) | 109,546 |
| EATON CORP PLC | SHS | 5,426 | -11,444 | (67.84) | 82,415 |
| PROCTER & GAMBLE CO | COM | 5,318 | -6,771 | (56.01) | 67,287 |
| QUALCOMM INC | COM | 5,123 | -13,600 | (72.64) | 82,125 |
| MERCK & CO INC NEW | COM | 4,454 | -17,053 | (79.29) | 93,278 |
| CVS CAREMARK CORPORATION | COM | 4,395 | -10,205 | (69.9) | 73,364 |
| COVIDIEN PLC | SHS | 4,341 | -924 | (17.55) | 65,833 |
| NEXTERA ENERGY INC | COM | 4,328 | -11,238 | (72.2) | 53,045 |
| BP PLC | SPONSORED ADR | 4,314 | -12,717 | (74.67) | 99,653 |
| AT&T INC | COM | 3,949 | -16,248 | (80.45) | 109,175 |
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