GARGOYLE INVESTMENT ADVISOR L.L.C.
285 GRAND AVENUE, BLDG. 1, ENGLEWOOD, New Jersey, 07631, (201) 227-2200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 159 |
| New Positions | 32 |
| Increased Positions | 73 |
| Decreased Positions | 70 |
| Positions with Activity | 143 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
218 |
Sector Weighting
| Basic Materials | 7.08% |
| Capital Goods | 2.97% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 5.25% |
| Consumer/Non-Cyclical | 4.32% |
| Energy | 12.77% |
| Financial | 15.29% |
| Healthcare | 14.94% |
| Services | 12.68% |
| Technology | 22.34% |
| Transportation | 2% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
159 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 5,525 | -102 | (1.82) | 264,877 |
| FIRST SOLAR INC | COM | 5,223 | -1,276 | (19.64) | 93,889 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 4,776 | 3,546 | 288.48 | 231,718 |
| HEWLETT PACKARD CO | COM | 4,014 | -782 | (16.31) | 190,169 |
| BOSTON SCIENTIFIC CORP | COM | 3,936 | New | 426,450 | |
| TESORO CORP | COM | 3,812 | 90 | 2.42 | 60,242 |
| ACTIVISION BLIZZARD INC | COM | 3,794 | 454 | 13.59 | 243,648 |
| SEAGATE TECHNOLOGY PLC | SHS | 3,716 | 2,868 | 338.56 | 89,492 |
| ELECTRONIC ARTS INC | COM | 3,655 | 1,236 | 51.13 | 166,351 |
| LEUCADIA NATL CORP | COM | 3,585 | 3,251 | 972.81 | 113,546 |
| DELTA AIR LINES INC DEL | COM NEW | 3,471 | 2,478 | 249.39 | 191,465 |
| LEGG MASON INC | COM | 3,468 | 148 | 4.46 | 95,994 |
| CVR ENERGY INC | COM | 3,336 | -3,842 | (53.53) | 49,255 |
| DANA HLDG CORP | COM | 3,335 | 2,607 | 358.01 | 179,486 |
| YAHOO INC | COM | 3,269 | 372 | 12.86 | 121,057 |
| PARTNERRE LTD | COM | 3,257 | 870 | 36.43 | 37,210 |
| SAFEWAY INC | COM NEW | 3,238 | 2,846 | 726.72 | 133,185 |
| DILLARDS INC | CL A | 3,208 | -387 | (10.75) | 34,243 |
| AMGEN INC | COM | 3,174 | New | 30,448 | |
| NORTHROP GRUMMAN CORP | COM | 3,173 | New | 38,952 |
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