GRYPHON INTERNATIONAL INVESTMENT CORP
20 BAY STREET, SUITE 1905, TORONTO, , M5J 2N8, (416) 364-2299
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 48 |
| New Positions | 1 |
| Increased Positions | 20 |
| Decreased Positions | 27 |
| Positions with Activity | 47 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
490 |
Sector Weighting
| Basic Materials | 15.88% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 1.78% |
| Energy | 3.56% |
| Financial | 11.52% |
| Healthcare | 16.68% |
| Services | 17.06% |
| Technology | 26.45% |
| Transportation | 7.07% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
48 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 37,665 | 4,082 | 12.16 | 745,400 |
| WABTEC CORP | COM | 34,658 | 3,855 | 12.51 | 642,060 |
| AMERICAN EXPRESS CO | COM | 33,116 | 3,739 | 12.73 | 441,667 |
| RESMED INC | COM | 31,266 | 3,559 | 12.84 | 656,018 |
| DANAHER CORP DEL | COM | 29,032 | 2,991 | 11.49 | 451,088 |
| PRAXAIR INC | COM | 28,918 | 3,307 | 12.91 | 242,984 |
| JOHNSON & JOHNSON | COM | 28,348 | 3,274 | 13.06 | 328,250 |
| FULLER H B CO | COM | 25,779 | 2,848 | 12.42 | 618,343 |
| HONEYWELL INTL INC | COM | 25,660 | 2,816 | 12.33 | 317,373 |
| COACH INC | COM | 24,085 | 3,029 | 14.39 | 411,848 |
| JPMORGAN CHASE & CO | COM | 23,258 | 2,526 | 12.19 | 429,835 |
| DOVER CORP | COM | 23,161 | 2,433 | 11.74 | 287,287 |
| VARIAN MED SYS INC | COM | 22,181 | 2,434 | 12.33 | 313,031 |
| YUM BRANDS INC | COM | 21,887 | 1,700 | 8.42 | 303,059 |
| ANIXTER INTL INC | COM | 20,974 | 2,363 | 12.70 | 269,241 |
| QUALCOMM INC | COM | 19,101 | 2,063 | 12.11 | 306,210 |
| WORLD FUEL SVCS CORP | COM | 17,404 | 1,909 | 12.32 | 435,647 |
| METTLER TOLEDO INTERNATIONAL | COM | 17,099 | 1,864 | 12.23 | 78,898 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 16,709 | -1,886 | (10.15) | 260,898 |
| BUNGE LIMITED | COM | 8,733 | 958 | 12.32 | 121,596 |
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