GERSTEIN FISHER Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 968-0707

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 49
Increased Positions 170
Decreased Positions 231
Positions with Activity 401
Sold Out Positions 102
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.21%
Energy 3.14%
Financial 52.72%
Healthcare 7.01%
Services 13.1%
Technology 10.15%
Transportation 1.86%
Utilities 0.2%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST SHRT INTL ETF 109,109 6,418 6.25 3,000,806
SPDR GOLD TRUST GOLD SHS 28,908 -645 (2.18) 224,475
ISHARES GOLD TRUST ISHARES 22,310 3,819 20.66 1,720,155
ISHARES 1-3 YR TR BD ETF 16,932 665 4.09 200,309
ISHARES RUS 1000 ETF 16,906 157 .94 153,919
APPLE INC COM 13,107 -1,588 (10.81) 137,648
SPDR SERIES TRUST BRCLYS INTL ETF 12,730 -194 (1.5) 209,947
INTERNATIONAL BUSINESS MACHS COM 7,372 3,240 78.43 39,211
LOCKHEED MARTIN CORP COM 6,249 1,119 21.81 38,980
LEAR CORP COM NEW 6,118 3,762 159.75 66,143
MICROSOFT CORP COM 5,951 -103 (1.71) 141,383
AMERIPRISE FINL INC COM 5,317 1,712 47.48 43,923
HUNTINGTON INGALLS INDS INC COM 4,826 3,485 259.97 52,394
GILEAD SCIENCES INC COM 4,782 2,191 84.59 53,894
CHEVRON CORP NEW COM 4,099 -44 (1.07) 31,910
ACTAVIS PLC SHS 3,845 1,248 48.03 17,667
EXXON MOBIL CORP COM 3,596 -110 (2.97) 35,344
WAL-MART STORES INC COM 3,404 -64 (1.84) 44,307
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,367 658 24.30 33,960
ALLIED WRLD ASSUR COM HLDG AG SHS 3,345 -1,109 (24.89) 85,038


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