JAM PARTNERS, LP
P.O. BOX 7967, ROCKY MOUNT, North Carolina, 27804, (252) 451-1450
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 116 |
| New Positions | 116 |
| Increased Positions | 116 |
| Decreased Positions | 0 |
| Positions with Activity | 116 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
121 |
Sector Weighting
| Basic Materials | 7.39% |
| Capital Goods | 2.68% |
| Conglomerates | |
| Consumer Cyclical | 0.3% |
| Consumer/Non-Cyclical | 13.22% |
| Energy | 8.67% |
| Financial | 17.23% |
| Healthcare | 13.97% |
| Services | 14.26% |
| Technology | 15.06% |
| Transportation | 2.9% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YAHOO INC | COM | 4,844 | 4,844 | New | 182,660 |
| WAL-MART STORES INC | COM | 4,516 | 4,516 | New | 57,997 |
| WASTE MGMT INC DEL | COM | 4,280 | 4,280 | New | 100,960 |
| NATIONAL FUEL GAS CO N J | COM | 4,224 | 4,224 | New | 66,070 |
| METLIFE INC | COM | 4,172 | 4,172 | New | 96,400 |
| GOOGLE INC | CL A | 4,169 | 4,169 | New | 4,585 |
| ARCHER DANIELS MIDLAND CO | COM | 4,108 | 4,108 | New | 117,371 |
| SCHWAB CHARLES CORP NEW | COM | 4,099 | 4,099 | New | 211,932 |
| GENERAL ELECTRIC CO | COM | 3,993 | 3,993 | New | 170,195 |
| PFIZER INC | COM | 3,970 | 3,970 | New | 137,089 |
| JPMORGAN CHASE & CO | COM | 3,543 | 3,543 | New | 67,738 |
| CAMPBELL SOUP CO | COM | 3,530 | 3,530 | New | 74,107 |
| DU PONT E I DE NEMOURS & CO | COM | 3,512 | 3,512 | New | 62,833 |
| MICROSOFT CORP | COM | 3,505 | 3,505 | New | 100,520 |
| CISCO SYS INC | COM | 3,462 | 3,462 | New | 142,814 |
| UNITED PARCEL SERVICE INC | CL B | 3,416 | 3,416 | New | 38,513 |
| NOVARTIS A G | SPONSORED ADR | 3,381 | 3,381 | New | 45,600 |
| AVX CORP NEW | COM | 3,349 | 3,349 | New | 281,447 |
| SYSCO CORP | COM | 3,278 | 3,278 | New | 93,291 |
| JOHNSON & JOHNSON | COM | 3,226 | 3,226 | New | 36,616 |
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