GCIC LTD.
1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 420 |
| New Positions | 80 |
| Increased Positions | 179 |
| Decreased Positions | 202 |
| Positions with Activity | 381 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
23,244 |
Sector Weighting
| Basic Materials | 6.31% |
| Capital Goods | 1.52% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.63% |
| Consumer/Non-Cyclical | 3.34% |
| Energy | 10.3% |
| Financial | 21.59% |
| Healthcare | 8.63% |
| Services | 20.89% |
| Technology | 10.52% |
| Transportation | 5.61% |
| Utilities | 8.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
202 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 3,243 | -7,929 | (70.97) | 39,270 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 2,602 | -41 | (1.57) | 75,320 |
| JANUS CAP GROUP INC | COM | 2,470 | -584 | (19.13) | 291,300 |
| AMPHENOL CORP NEW | CL A | 1,904 | -20,055 | (91.33) | 24,300 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 1,829 | -309 | (14.46) | 41,400 |
| SPDR GOLD TRUST | GOLD SHS | 1,595 | -281 | (14.98) | 11,922 |
| CAREFUSION CORP | COM | 1,108 | -496 | (30.9) | 32,200 |
| TIFFANY & CO NEW | COM | 1,067 | -19,403 | (94.79) | 14,000 |
| MAG SILVER CORP | COM | 1,019 | -273 | (21.11) | 145,000 |
| PENN WEST PETE LTD NEW | COM | 897 | -4,386 | (83.02) | 88,200 |
| KKR & CO L P DEL | COM UNITS | 821 | -2,290 | (73.62) | 40,700 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 754 | -7,393 | (90.74) | 12,850 |
| BHP BILLITON PLC | SPONSORED ADR | 582 | -1,398 | (70.59) | 10,000 |
| STARWOOD PPTY TR INC | COM | 392 | -11,582 | (96.73) | 14,800 |
| MERUS LABS INTL INC NEW | COM | 337 | -50 | (12.84) | 562,100 |
| ARES CAP CORP | COM | 283 | -28,258 | (99.01) | 15,800 |
| 3M CO | COM | -51,518 | Sold Out | 0 | |
| ABB LTD | SPONSORED ADR | -356 | Sold Out | 0 | |
| ABBOTT LABS | COM | -3,886 | Sold Out | 0 | |
| ABBVIE INC | COM | -4,676 | Sold Out | 0 |
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