INDICES-PAC RESEARCH CORP.
50 CHESTNUT RIDGE ROAD, MONTVALE, New Jersey, 07645, (201) 307-8770
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 247 |
| New Positions | 73 |
| Increased Positions | 116 |
| Decreased Positions | 119 |
| Positions with Activity | 235 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
160 |
Sector Weighting
| Basic Materials | 5.33% |
| Capital Goods | 4.24% |
| Conglomerates | 0.66% |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 11.17% |
| Energy | 10.51% |
| Financial | 17.19% |
| Healthcare | 9.99% |
| Services | 19.37% |
| Technology | 14.74% |
| Transportation | 1.76% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
247 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 1,783 | -2,921 | (62.1) | 37,677 |
| CISCO SYS INC | COM | 1,780 | 8 | .46 | 74,134 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,768 | 183 | 11.52 | 8,473 |
| SIMON PPTY GROUP INC NEW | COM | 1,669 | 1,669 | New | 9,262 |
| INTL PAPER CO | COM | 1,615 | 1,615 | New | 33,821 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,494 | 945 | 172.45 | 24,360 |
| DISNEY WALT CO | COM DISNEY | 1,481 | 471 | 46.64 | 22,493 |
| DEERE & CO | COM | 1,477 | 752 | 103.60 | 16,868 |
| CINCINNATI FINL CORP | COM | 1,455 | 1,114 | 326.58 | 30,061 |
| LILLY ELI & CO | COM | 1,454 | 335 | 29.99 | 26,370 |
| ISHARES TR | IBOXX INV CPBD | 1,441 | New | 11,966 | |
| GILEAD SCIENCES INC | COM | 1,406 | 803 | 133.29 | 24,892 |
| MORGAN STANLEY | COM NEW | 1,396 | 1,396 | New | 55,579 |
| OCCIDENTAL PETE CORP DEL | COM | 1,370 | 501 | 57.60 | 14,726 |
| WAL-MART STORES INC | COM | 1,366 | -3,178 | (69.93) | 17,655 |
| US BANCORP DEL | COM NEW | 1,331 | 17 | 1.32 | 37,715 |
| LAUDER ESTEE COS INC | CL A | 1,309 | 1,309 | New | 18,400 |
| ORACLE CORP | COM | 1,262 | 857 | 211.35 | 35,958 |
| STARBUCKS CORP | COM | 1,261 | 534 | 73.55 | 19,628 |
| DOLLAR GEN CORP NEW | COM | 1,228 | 1,228 | New | 22,538 |
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