ITAU USA ASSET MANAGEMENT INC.
767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10153, (212) 710-6714
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 119 |
| New Positions | 25 |
| Increased Positions | 53 |
| Decreased Positions | 46 |
| Positions with Activity | 99 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
391 |
Sector Weighting
| Basic Materials | 11.24% |
| Capital Goods | 4.3% |
| Conglomerates | 0.69% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 5.53% |
| Energy | 10.8% |
| Financial | 40.01% |
| Healthcare | 2.16% |
| Services | 16.58% |
| Technology | 2.85% |
| Transportation | 2.52% |
| Utilities | 3.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LATAM AIRLS GROUP S A | SPONSORED ADR | 1,526 | -2,993 | (66.23) | 81,901 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 1,470 | -617 | (29.57) | 53,600 |
| WERNER ENTERPRISES INC | COM | 1,281 | -644 | (33.45) | 51,725 |
| TIFFANY & CO NEW | COM | 1,200 | -876 | (42.2) | 15,750 |
| BMC SOFTWARE INC | COM | 915 | -802 | (46.7) | 20,085 |
| TIMKEN CO | COM | 912 | -1,368 | (60.02) | 16,190 |
| PROCTER & GAMBLE CO | COM | 884 | -180 | (16.92) | 10,800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 727 | -76 | (9.52) | 7,600 |
| DISNEY WALT CO | COM DISNEY | 675 | -105 | (13.45) | 10,300 |
| CSX CORP | COM | 635 | -337 | (34.65) | 24,900 |
| INTERNATIONAL BUSINESS MACHS | COM | 566 | -175 | (23.61) | 2,750 |
| HEWLETT PACKARD CO | COM | 431 | -128 | (22.94) | 17,800 |
| HMS HLDGS CORP | COM | 345 | -312 | (47.49) | 13,600 |
| LABORATORY CORP AMER HLDGS | COM NEW | 311 | -492 | (61.25) | 3,100 |
| ROCKWOOD HLDGS INC | COM | 296 | -81 | (21.43) | 4,400 |
| AEROPOSTALE | COM | -1,201 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | -1,125 | Sold Out | 0 | |
| BRF SA | SPONSORED ADR | -6,396 | Sold Out | 0 | |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | -397 | Sold Out | 0 | |
| DECKERS OUTDOOR CORP | COM | -321 | Sold Out | 0 |
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