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)
3,416

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.11%
Conglomerates 0.05%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 1.12%
Energy 1.27%
Financial 83.43%
Healthcare 1.14%
Services 3.48%
Technology 2.71%
Transportation 0.64%
Utilities 1.12%

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

462 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSL 2000 VALU 81 -10 (10.82) 940
SYNNEX CORP COM 80 -7 (7.97) 2,103
QUALITY DISTR INC FLA COM 76 76 New 8,533
CASH AMER INTL INC COM 76 -7 (7.92) 1,628
GENESCO INC COM 73 73 New 1,071
MYR GROUP INC DEL COM 71 -6 (8.11) 3,524
ISHARES TR S&P500 GRW 65 New 751
PROGRESSIVE WASTE SOLUTIONS LT COM 59 59 New 2,555
ISHARES TR CORE S&P MCP ETF 57 New 483
KINROSS GOLD CORP COM NO PAR 51 51 New 8,843
ISHARES TR S&P MC 400 GRW 23 New 172
ISHARES TR S&P 500 VALUE 23 New 294
ISHARES TR S&P CAL AMTFR MN 17 New 150
ISHARES TR S&P MIDCP VALU 12 New 115
BARCLAYS BK PLC IPATH DYNM VIX 9 9 New 217
PRUDENTIAL FINL INC COM 7 New 100
PROTHENA CORP PLC SHS 6 6 New 548
ISHARES TR RUSSELL MCP VL 5 5 New 90
ISHARES INC MSCI EMU INDEX 3 3 New 86
SPDR INDEX SHS FDS MSCI ACWI EXUS 3 3 New 75

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