MAINSTREAM INVESTMENT ADVISERS LLC
101 W. SPRING STREET, NEW ALBANY, Indiana, 47150, (812) 981-8100
Report Date: 03/31/2012
Position Statistics:
| Total Positions | 319 |
| New Positions | 100 |
| Increased Positions | 146 |
| Decreased Positions | 158 |
| Positions with Activity | 304 |
| Sold Out Positions | 67 |
| Total Mkt Value (in $ millions) |
264 |
Sector Weighting
| 0.59% | |
| Basic Materials | 5.86% |
| Capital Goods | 8.51% |
| Conglomerates | |
| Consumer Cyclical | 6.26% |
| Consumer/Non-Cyclical | 10.41% |
| Energy | 5.75% |
| Financial | 15.19% |
| Healthcare | 9.27% |
| Services | 12.82% |
| Technology | 15.12% |
| Transportation | 9.51% |
| Utilities | 0.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
319 Positions as of 03/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value | Change (%) | Shares Held |
|---|---|---|---|---|---|
| U S AIRWAYS GROUP INC | COM | 11,287,815 | 11,287,815 | New | 1,026,165 |
| CEMEX SAB DE CV | SPON ADR NEW | 1,389,341 | 1,389,341 | New | 251,237 |
| TYSON FOODS INC | CL A | 4,467,965 | 4,467,965 | New | 233,436 |
| FUEL SYS SOLUTIONS INC | COM | 3,363,983 | 3,363,983 | New | 214,403 |
| BRF-BRASIL FOODS S A | SPONSORED ADR | 2,995,558 | 2,995,558 | New | 188,875 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5,558,844 | 5,558,844 | New | 163,881 |
| SMITHFIELD FOODS INC | COM | 2,892,068 | 2,478,158 | 598.72 | 146,731 |
| TRUEBLUE INC | COM | 2,206,916 | 2,206,916 | New | 142,935 |
| KROGER CO | COM | 2,982,116 | 2,146,750 | 256.98 | 134,572 |
| GENWORTH FINL INC | COM CL A | 660,832 | 660,832 | New | 126,113 |
| SWIFT TRANSN CO | CL A | 1,307,062 | 1,307,062 | New | 125,800 |
| WERNER ENTERPRISES INC | COM | 2,970,971 | 2,970,971 | New | 125,782 |
| KRATON PERFORMANCE POLYMERS | COM | 2,391,789 | 2,391,789 | New | 119,113 |
| RENREN INC | SPONSORED ADR | 571,603 | 571,603 | New | 119,084 |
| QLIK TECHNOLOGIES INC | COM | 2,951,347 | 2,951,347 | New | 118,528 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BULL | 2,573,794 | 2,573,794 | New | 113,383 |
| WABASH NATL CORP | COM | 812,876 | 812,876 | New | 112,431 |
| SPIRIT AIRLS INC | COM | 2,177,056 | 1,892,996 | 666.41 | 107,297 |
| WEYERHAEUSER CO | COM | 1,973,888 | 1,973,888 | New | 100,045 |
| DELTA AIR LINES INC DEL | COM NEW | 1,035,980 | 1,035,980 | New | 96,460 |
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