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FIFTH THIRD ASSET MANAGEMENT INC Information

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)		 444

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.97%
Conglomerates 0.11%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.56%
Energy 11.18%
Financial 18.53%
Healthcare 11.84%
Services 19.95%
Technology 16.49%
Transportation 1.96%
Utilities 3.68%

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

518 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,290 -16,424 (79.29) 93,278
BP PLC SPONSORED ADR 4,281 -12,620 (74.67) 99,653
AT&T INC COM 4,088 -16,818 (80.45) 109,175
OCCIDENTAL PETE CORP DEL COM 4,020 2,579 179.10 43,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,965 19 .48 35,083
UNION PAC CORP COM 3,733 -13,782 (78.69) 23,342
HOME DEPOT INC COM 3,692 -16,913 (82.08) 48,039
DISNEY WALT CO COM DISNEY 3,686 123 3.47 55,358
TWO HBRS INVT CORP COM 3,546 New 297,500
COCA COLA CO COM 3,534 -21,720 (86.01) 82,241
ROCHE HLDG LTD SPONSORED ADR 3,356 82 2.51 53,154
AMGEN INC COM 3,321 -8,417 (71.71) 31,443
MARATHON PETE CORP COM 3,310 -11,331 (77.4) 40,029
FLUOR CORP NEW COM 3,302 -14,397 (81.34) 51,140
ORACLE CORP COM 3,102 -13,872 (81.73) 88,545
RYDER SYS INC COM 3,067 631 25.91 49,054
HOSPITALITY PPTYS TR COM SH BEN INT 3,038 302 11.02 98,022
AMERIPRISE FINL INC COM 3,033 -6,747 (68.99) 37,125
WAL-MART STORES INC COM 3,001 -710 (19.14) 38,538
VERIZON COMMUNICATIONS INC COM 2,932 -271 (8.45) 54,958