INVESTEC ASSET MANAGEMENT LTD
2 GRESHAM STREET, LONDON, , EC2V 7QP, (207) 597-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 237 |
| New Positions | 2 |
| Increased Positions | 113 |
| Decreased Positions | 102 |
| Positions with Activity | 215 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
12,909 |
Sector Weighting
| Basic Materials | 6.81% |
| Capital Goods | 2.76% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 8.1% |
| Energy | 18.62% |
| Financial | 17.37% |
| Healthcare | 12.5% |
| Services | 13.32% |
| Technology | 16.11% |
| Transportation | 0.8% |
| Utilities | 1.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
237 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 422,417 | 65,301 | 18.29 | 14,416,948 |
| SIGNET JEWELERS LIMITED | SHS | 315,756 | -81,612 | (20.54) | 4,408,154 |
| OCCIDENTAL PETE CORP DEL | COM | 310,951 | -5,226 | (1.65) | 3,413,298 |
| JPMORGAN CHASE & CO | COM | 294,299 | 4,402 | 1.52 | 5,487,588 |
| MICROSOFT CORP | COM | 292,235 | 28,843 | 10.95 | 8,443,657 |
| VALERO ENERGY CORP NEW | COM | 291,992 | -103,240 | (26.12) | 7,204,331 |
| CITIGROUP INC | COM NEW | 276,962 | 46,377 | 20.11 | 5,430,621 |
| CISCO SYS INC | COM | 266,441 | 10,808 | 4.23 | 11,415,639 |
| AMERISOURCEBERGEN CORP | COM | 252,438 | 3,911 | 1.57 | 4,635,298 |
| ORACLE CORP | COM | 241,927 | 3,451 | 1.45 | 7,090,465 |
| CHEVRON CORP NEW | COM | 229,280 | 13,171 | 6.10 | 1,835,269 |
| METLIFE INC | COM | 217,740 | 2,923 | 1.36 | 5,152,399 |
| GOLDMAN SACHS GROUP INC | COM | 215,031 | 74,503 | 53.02 | 1,349,511 |
| CBS CORP (CLASS B) | CL B | 203,677 | -3,475 | (1.68) | 3,973,413 |
| UNITEDHEALTH GROUP INC | COM | 192,574 | -22,113 | (10.3) | 3,092,071 |
| FISERV INC | COM | 185,217 | 58,161 | 45.78 | 2,072,933 |
| AVON PRODS INC | COM | 185,211 | -4,761 | (2.51) | 7,795,065 |
| VALEANT PHARMACEUTICALS INTL I | COM | 183,215 | 4,105 | 2.29 | 2,448,748 |
| ZIMMER HLDGS INC | COM | 165,367 | 30,705 | 22.80 | 2,070,707 |
| LINCOLN NATL CORP IND | COM | 161,478 | 49 | .03 | 4,626,887 |
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