GETCO HOLDING COMPANY, LLC Information

350 N. ORLEANS, CHICAGO, Illinois, 60654, (312) 931-2200

Report Date: 03/31/2013

Position Statistics:

Total Positions 215
New Positions 98
Increased Positions 134
Decreased Positions 81
Positions with Activity 215
Sold Out Positions 56
Total Mkt Value
(in $ millions)
321

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.27%
Conglomerates 0.35%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.55%
Energy 3.06%
Financial 26.07%
Healthcare 17.41%
Services 14.68%
Technology 15.34%
Transportation 0.32%
Utilities 1.34%

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

215 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 23,299 15,259 189.77 313,329
GOOGLE INC CL A 21,193 16,643 365.78 24,267
DIAGEO P L C SPON ADR NEW 17,475 9,062 107.72 142,825
SHIRE PLC SPONSORED ADR 17,366 6,478 59.50 174,553
ISHARES TR RUSSELL 2000 16,780 16,780 New 171,432
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,247 13,247 New 163,945
RANDGOLD RES LTD ADR 12,587 12,108 2,526.04 170,141
BT GROUP PLC ADR 12,215 11,708 2,308.39 261,238
BANK OF AMERICA CORPORATION COM 8,624 8,624 New 651,331
SMITH & NEPHEW PLC SPDN ADR NEW 7,747 2,474 46.91 130,264
CRH PLC ADR 7,258 5,519 317.16 342,220
ARM HLDGS PLC SPONSORED ADR 6,869 4,244 161.63 152,313
UNILEVER PLC SPON ADR NEW 6,854 -1,055 (13.33) 158,540
WPP PLC NEW ADR 5,765 -7,257 (55.73) 66,056
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,734 5,734 New 286,436
CITIGROUP INC COM NEW 5,671 1,245 28.11 112,259
ROYAL DUTCH SHELL PLC SPONS ADR A 5,594 -22,092 (79.8) 82,994
SIEMENS A G SPONSORED ADR 4,995 2,878 136 46,735
REED ELSEVIER N V SPONS ADR NEW 4,696 401 9.34 141,066
ISHARES TR BARCLYS SH TREA 4,358 4,358 New 39,536

Latest News Headlines

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