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)
440

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.99%
Conglomerates 0.11%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 7.51%
Energy 11.24%
Financial 18.55%
Healthcare 12%
Services 19.84%
Technology 16.48%
Transportation 1.94%
Utilities 3.61%

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
SYMMETRY MED INC COM -2,777 Sold Out 0
TECHNE CORP COM -142 Sold Out 0
TELSTRA CORP LTD SHS -3,094 Sold Out 0
TORO CO COM -266 Sold Out 0
TRANSDIGM GROUP INC COM -189 Sold Out 0
TTM TECHNOLOGIES INC COM -260 Sold Out 0
U S PHYSICAL THERAPY INC COM -1,592 Sold Out 0
UBS AG SHS NEW -7,005 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -219 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -480 Sold Out 0
UNITIL CORP COM -2,354 Sold Out 0
USA MOBILITY INC COM -1,267 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -1,990 Sold Out 0
VITRAN CORP INC COM -845 Sold Out 0
VOXX INTL CORP CL A -1,806 Sold Out 0
W & T OFFSHORE INC COM -502 Sold Out 0
WASHINGTON TR BANCORP COM -1,818 Sold Out 0
WSFS FINL CORP COM -1,556 Sold Out 0

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