FIFTH THIRD ASSET MANAGEMENT INC
38 FOUNTAIN SQUARE, CINCINNATI, Ohio, 45263, (513) 744-8782
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 518 |
| New Positions | 25 |
| Increased Positions | 80 |
| Decreased Positions | 331 |
| Positions with Activity | 411 |
| Sold Out Positions | 143 |
| Total Mkt Value (in $ millions) |
445 |
Sector Weighting
| Basic Materials | 2.7% |
| Capital Goods | 3.99% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 2% |
| Consumer/Non-Cyclical | 7.46% |
| Energy | 11.27% |
| Financial | 18.57% |
| Healthcare | 11.89% |
| Services | 19.89% |
| Technology | 16.48% |
| Transportation | 1.95% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GAP INC DEL | COM | 753 | 753 | New | 18,080 |
| FOOT LOCKER INC | COM | 480 | 480 | New | 13,210 |
| CA INC | COM | 446 | 446 | New | 16,118 |
| FMC TECHNOLOGIES INC | COM | 266 | 266 | New | 4,551 |
| FIDELITY NATL INFORMATION SVCS | COM | 257 | 257 | New | 5,685 |
| WESTERN DIGITAL CORP | COM | 255 | 255 | New | 4,199 |
| NETFLIX INC | COM | 252 | 252 | New | 1,063 |
| AMPHENOL CORP NEW | CL A | 249 | 249 | New | 3,069 |
| AMERISOURCEBERGEN CORP | COM | 246 | 246 | New | 4,506 |
| O REILLY AUTOMOTIVE INC NEW | COM | 246 | 246 | New | 2,193 |
| GENUINE PARTS CO | COM | 245 | 245 | New | 2,969 |
| RANGE RES CORP | COM | 245 | 245 | New | 3,113 |
| LIFE TECHNOLOGIES CORP | COM | 243 | 243 | New | 3,296 |
| INTERCONTINENTALEXCHANGE INC | COM | 241 | 241 | New | 1,392 |
| PAYCHEX INC | COM | 236 | 236 | New | 6,190 |
| DTE ENERGY CO | COM | 235 | 235 | New | 3,293 |
| PENTAIR LTD | SHS | 233 | 233 | New | 4,024 |
| BROWN FORMAN CORP | CL B | 219 | 219 | New | 3,051 |
| CLOROX CO DEL | COM | 215 | 215 | New | 2,496 |
| DOLLAR TREE INC | COM | 215 | 215 | New | 4,352 |
Latest News Headlines
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