GENWORTH FINANCIAL INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 462
New Positions 60
Increased Positions 156
Decreased Positions 295
Positions with Activity 451
Sold Out Positions 30
Total Mkt Value
(in $ millions)
3,463

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.1%
Conglomerates 0.05%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 1.13%
Energy 1.27%
Financial 83.5%
Healthcare 1.13%
Services 3.49%
Technology 2.74%
Transportation 0.64%
Utilities 1.13%

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

30 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -5 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX Sold Out 0
BRIGGS & STRATTON CORP COM Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -7,810 Sold Out 0
EXELIS INC COM Sold Out 0
FRANCO NEVADA CORP COM -242 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -1 Sold Out 0
INTERXION HOLDING N.V SHS -965 Sold Out 0
ISHARES TR LRGE GRW INDX -858 Sold Out 0
ISHARES TR CORE S&P500 ETF -3 Sold Out 0
ISHARES TR MSCI SMALL CAP -2 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -1 Sold Out 0
NEWTEK BUSINESS SVCS INC COM -66 Sold Out 0
NOVO-NORDISK A S ADR -709 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -171 Sold Out 0
POWERSHARES ETF TRUST ZACKS MC PRTFL -38 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -549 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,379 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -2 Sold Out 0