J.SAFRA ASSET MANAGEMENT (EUROPE) LTD
47 BERKELEY SQUARE, LONDON, , W1J 5AU, (44207) 514-1016
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 78 |
| New Positions | 22 |
| Increased Positions | 33 |
| Decreased Positions | 43 |
| Positions with Activity | 76 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
24 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 1.39% |
| Conglomerates | 5.89% |
| Consumer Cyclical | 0.39% |
| Consumer/Non-Cyclical | 3.37% |
| Energy | 12.11% |
| Financial | 19.05% |
| Healthcare | 3.95% |
| Services | 21.57% |
| Technology | 26.25% |
| Transportation | 1.8% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
78 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLX TECHNOLOGY INC | COM | 2,767 | 2,317 | 514.99 | 614,990 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 2,365 | 1,577 | 200 | 120,000 |
| EATON CORP PLC | SHS | 2,040 | 69 | 3.49 | 29,892 |
| THE ADT CORPORATION | COM | 1,760 | 1,760 | New | 41,800 |
| TYCO INTERNATIONAL LTD | SHS | 1,424 | 1,424 | New | 41,800 |
| HALLIBURTON CO | COM | 1,199 | 881 | 277.40 | 27,550 |
| LAS VEGAS SANDS CORP | COM | 1,156 | 1,156 | New | 20,000 |
| HILLSHIRE BRANDS CO | COM | 816 | 532 | 187.49 | 22,999 |
| E M C CORP MASS | COM | 719 | 719 | 3,039,900 | 30,400 |
| SABRA HEALTH CARE REIT INC | COM | 648 | 648 | New | 21,774 |
| QUALCOMM INC | COM | 639 | 639 | New | 10,000 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 638 | 372 | 140 | 15,600 |
| ASSURANT INC | COM | 569 | -89 | (13.54) | 11,375 |
| PDL BIOPHARMA INC | COM | 548 | -45 | (7.67) | 65,595 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 446 | 54 | 13.70 | 14,265 |
| HARTFORD FINL SVCS GROUP INC | COM | 444 | 28 | 6.71 | 14,608 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 436 | -191 | (30.51) | 7,807 |
| WELLPOINT INC | COM | 409 | 409 | New | 5,250 |
| EPL OIL & GAS INC | COM | 397 | 397 | New | 12,959 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 394 | -67 | (14.6) | 5,991 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All