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) |
444 |
Sector Weighting
| Basic Materials | 2.71% |
| Capital Goods | 4% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 2% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 11.31% |
| Financial | 18.55% |
| Healthcare | 11.77% |
| Services | 19.87% |
| Technology | 16.53% |
| Transportation | 1.95% |
| Utilities | 3.66% |
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 |
|---|---|---|---|---|---|
| 3M CO | COM | 1,362 | -111 | (7.55) | 12,189 |
| AAR CORP | COM | -2,077 | Sold Out | 0 | |
| ABBOTT LABS | COM | 1,144 | -86 | (7.01) | 30,259 |
| ABBVIE INC | COM | 1,400 | -105 | (7.01) | 30,259 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2,237 | 272 | 13.83 | 27,107 |
| ACE LIMITED | SHS | 1,732 | 212 | 13.98 | 19,025 |
| ACETO CORP | COM | -1,131 | Sold Out | 0 | |
| ACTAVIS INC | COM | 311 | New | 2,446 | |
| ADOBE SYS INC | COM | 420 | 1 | .13 | 9,485 |
| ADVANCED MICRO DEVICES INC | COM | 59 | -1,020 | (94.55) | 14,336 |
| AES CORP | COM | 153 | New | 11,822 | |
| AETNA INC NEW | COM | 1,866 | -13,493 | (87.85) | 31,556 |
| AFLAC INC | COM | 499 | New | 8,975 | |
| AGCO CORP | COM | 415 | -3,609 | (89.68) | 7,489 |
| AGILENT TECHNOLOGIES INC | COM | 570 | -11,019 | (95.09) | 12,292 |
| AIR PRODS & CHEMS INC | COM | 375 | -11 | (2.9) | 3,955 |
| ALCOA INC | COM | 840 | -5,652 | (87.06) | 95,932 |
| ALEXION PHARMACEUTICALS INC | COM | 373 | -6,699 | (94.73) | 3,724 |
| ALLERGAN INC | COM | 625 | -324 | (34.12) | 6,343 |
| ALLSTATE CORP | COM | 1,386 | -8,445 | (85.91) | 27,825 |
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