HEXAVEST INC.
1100 RENE-LEVESQUE STREET WEST, MONTREAL, , H3B4N4, (514) 390-8484
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 352 |
| New Positions | 22 |
| Increased Positions | 176 |
| Decreased Positions | 79 |
| Positions with Activity | 255 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
5,758 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 1.82% |
| Conglomerates | |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 9.15% |
| Energy | 7.37% |
| Financial | 14.56% |
| Healthcare | 16.26% |
| Services | 20.21% |
| Technology | 9.41% |
| Transportation | 0.01% |
| Utilities | 13.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
352 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 221,437 | 19,782 | 9.81 | 2,539,126 |
| MICROSOFT CORP | COM | 203,920 | 16,928 | 9.05 | 5,971,295 |
| WALGREEN CO | COM | 174,610 | 14,538 | 9.08 | 3,464,491 |
| AT&T INC | COM | 166,050 | 13,762 | 9.04 | 4,519,588 |
| ISHARES INC | MSCI JAPAN | 161,917 | 145,827 | 906.30 | 13,934,379 |
| WAL-MART STORES INC | COM | 147,815 | 12,073 | 8.89 | 1,936,526 |
| PFIZER INC | COM | 147,476 | 13,381 | 9.98 | 5,066,161 |
| MERCK & CO INC NEW | COM | 146,372 | 13,130 | 9.85 | 3,092,592 |
| PROCTER & GAMBLE CO | COM | 142,271 | 11,759 | 9.01 | 1,807,758 |
| CISCO SYS INC | COM | 127,544 | 10,661 | 9.12 | 5,425,112 |
| EXXON MOBIL CORP | COM | 123,853 | 10,203 | 8.98 | 1,349,310 |
| PEPSICO INC | COM | 95,713 | 8,143 | 9.30 | 1,165,532 |
| VERIZON COMMUNICATIONS INC | COM | 90,931 | 7,718 | 9.28 | 1,752,384 |
| FORD MTR CO DEL | COM PAR $0.01 | 89,334 | 8,019 | 9.86 | 6,031,978 |
| LILLY ELI & CO | COM | 88,823 | 7,501 | 9.22 | 1,622,635 |
| SPDR S&P 500 ETF TR | TR UNIT | 82,722 | -33,422 | (28.78) | 499,980 |
| TRANSCANADA CORP | COM | 82,715 | 5,169 | 6.67 | 1,710,748 |
| GENERAL MTRS CO | COM | 79,657 | 7,141 | 9.85 | 2,424,875 |
| PG&E CORP | COM | 77,203 | 8,775 | 12.82 | 1,660,637 |
| BCE INC | COM NEW | 73,998 | 3,822 | 5.45 | 1,585,907 |
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