HYMAN CHARLES D
224 PONTE VEDRA PARK DRIVE, PONTE VEDRA BEACH, Florida, 32082,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 146 |
| New Positions | 8 |
| Increased Positions | 50 |
| Decreased Positions | 57 |
| Positions with Activity | 107 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
492 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 9.38% |
| Conglomerates | |
| Consumer Cyclical | 1.84% |
| Consumer/Non-Cyclical | 13.55% |
| Energy | 9.44% |
| Financial | 22.7% |
| Healthcare | 8.67% |
| Services | 9.14% |
| Technology | 9.19% |
| Transportation | 3.64% |
| Utilities | 7.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON CTLS INC | COM | 4,160 | -43 | (1.02) | 110,810 |
| MICROSOFT CORP | COM | 4,069 | -167 | (3.95) | 116,685 |
| EVERBANK FINL CORP | COM | 3,739 | 303 | 8.83 | 227,013 |
| NORFOLK SOUTHERN CORP | COM | 3,677 | 530 | 16.83 | 45,825 |
| ISHARES INC | MSCI BRAZIL CAPP | 3,413 | -117 | (3.33) | 62,675 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3,187 | 257 | 8.76 | 97,528 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 3,167 | -8 | (0.27) | 35,837 |
| AT&T INC | COM | 3,033 | 26 | .88 | 81,018 |
| HAWAIIAN ELEC INDUSTRIES | COM | 2,959 | -35 | (1.18) | 104,859 |
| HOME DEPOT INC | COM | 2,668 | -79 | (2.88) | 34,708 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 2,624 | 721 | 37.89 | 55,537 |
| DISNEY WALT CO | COM DISNEY | 2,574 | -9 | (0.36) | 38,661 |
| PIEDMONT NAT GAS INC | COM | 2,430 | -35 | (1.41) | 69,700 |
| BB&T CORP | COM | 2,372 | -88 | (3.57) | 72,870 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 2,106 | -30 | (1.42) | 69,680 |
| NIKE INC | CL B | 2,087 | -65 | (3.04) | 31,950 |
| EVERBANK FINL CORP | DEP1/1000 PF A | 1,973 | 1,973 | New | 78,075 |
| SCHLUMBERGER LTD | COM | 1,956 | -8 | (0.4) | 25,824 |
| E M C CORP MASS | COM | 1,920 | -97 | (4.81) | 79,189 |
| BB&T CORP | DEP SHS REPSTG 1 | 1,814 | 1,814 | New | 67,900 |
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