GENWORTH FINANCIAL INC Information

6620 WEST BROAD STREET, RICHMOND, Virginia, 23230, (804) 281-6000

Report Date: 06/30/2013

Position Statistics

Total Positions 390
New Positions 80
Increased Positions 212
Decreased Positions 173
Positions with Activity 385
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,459

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1%
Conglomerates 0.13%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.04%
Energy 1.34%
Financial 79.86%
Healthcare 0.82%
Services 2.8%
Technology 1.94%
Transportation 0.68%
Utilities 1.4%

80 New Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC S&P 500 VEQTOR 182,141 182,141 New 1,263,028
BARCLAYS BK PLC IPATH S&P500 VIX 52,008 52,008 New 1,246,884
SPDR SERIES TRUST BARC SHT TR CP 20,308 20,308 New 659,781
VANGUARD INDEX FDS TOTAL STK MKT 9,749 9,749 New 100,786
SPDR INDEX SHS FDS INTL HLTH ETF 9,615 9,615 New 210,070
MARKET VECTORS ETF TR GOLD MINER ETF 6,070 6,070 New 257,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,170 3,170 New 24,925
CONOCOPHILLIPS COM 2,781 2,781 New 37,194
LAS VEGAS SANDS CORP COM 2,655 2,655 New 34,726
AGILENT TECHNOLOGIES INC COM 2,614 2,614 New 47,828
CVS CAREMARK CORPORATION COM 2,505 2,505 New 33,972
CANADIAN NAT RES LTD COM 2,473 2,473 New 60,860
RIO TINTO PLC SPONSORED ADR 2,410 2,410 New 43,618
HONEYWELL INTL INC COM 2,372 2,372 New 25,478
ZIONS BANCORPORATION COM 2,279 2,279 New 75,427
UNITEDHEALTH GROUP INC COM 2,260 2,260 New 29,826
CHEVRON CORP NEW COM 2,236 2,236 New 18,082
UNION PAC CORP COM 2,235 2,235 New 11,788
LOWES COS INC COM 2,189 2,189 New 46,772
OMNICOM GROUP INC COM 2,104 2,104 New 29,561