MAINSTREAM INVESTMENT ADVISERS LLC
101 W. SPRING STREET, NEW ALBANY, Indiana, 47150, (812) 981-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 144 |
| New Positions | 65 |
| Increased Positions | 78 |
| Decreased Positions | 66 |
| Positions with Activity | 144 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
183 |
Sector Weighting
| Basic Materials | 15.05% |
| Capital Goods | 20.64% |
| Conglomerates | 0.98% |
| Consumer Cyclical | 2.47% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 19.71% |
| Financial | 16.87% |
| Healthcare | 0.98% |
| Services | 10.47% |
| Technology | 6.1% |
| Transportation | 1.13% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
144 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EOG RES INC | COM | 10,871 | 10,871 | New | 80,513 |
| WEYERHAEUSER CO | COM | 9,482 | 5,403 | 132.48 | 335,766 |
| PIONEER NAT RES CO | COM | 8,301 | 8,301 | New | 53,675 |
| TOLL BROTHERS INC | COM | 7,398 | 3,751 | 102.86 | 217,319 |
| GENERAL ELECTRIC CO | COM | 7,019 | 7,019 | New | 288,509 |
| AMAZON COM INC | COM | 6,212 | 6,212 | New | 22,046 |
| FLUOR CORP NEW | COM | 5,944 | 5,944 | New | 93,933 |
| VULCAN MATLS CO | COM | 5,813 | 5,813 | New | 107,352 |
| U S G CORP | COM NEW | 5,096 | 2,641 | 107.58 | 194,576 |
| OCCIDENTAL PETE CORP DEL | COM | 4,961 | 4,961 | New | 53,676 |
| LENNAR CORP | CL A | 4,730 | 2,737 | 137.29 | 120,292 |
| SM ENERGY CO | COM | 4,611 | 4,611 | New | 73,804 |
| UNIVERSAL FST PRODS INC | COM | 3,627 | 3,627 | New | 80,518 |
| HALLIBURTON CO | COM | 3,548 | 3,548 | New | 80,514 |
| MORGAN STANLEY | COM NEW | 3,532 | 3,532 | New | 134,190 |
| ST JOE CO | COM | 3,258 | 2,511 | 336.05 | 154,319 |
| ISHARES SILVER TRUST | ISHARES | 3,216 | 2,046 | 175 | 154,000 |
| SPDR SERIES TRUST | S&P METALS MNG | 2,892 | 2,411 | 501.37 | 80,530 |
| BUNGE LIMITED | COM | 2,748 | -3,161 | (53.49) | 38,266 |
| ISHARES TR | S&P GLB MTRLS | 2,713 | 2,713 | New | 46,966 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All