MAINSTREAM INVESTMENT ADVISERS LLC Information

101 W. SPRING STREET, NEW ALBANY, Indiana, 47150, (812) 981-8100

Report Date: 06/30/2013

Position Statistics

Total Positions 84
New Positions 55
Increased Positions 67
Decreased Positions 17
Positions with Activity 84
Sold Out Positions 0
Total Mkt Value (in $ millions) 194

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.99%
Capital Goods 30.14%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.55%
Energy 16.17%
Financial 5.42%
Healthcare 4.46%
Services 3.19%
Technology 8.96%
Transportation 4.41%
Utilities

84 Positions as of 06/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 239 239 New 41,500
AGILENT TECHNOLOGIES INC COM 765 765 New 14,000
AMR CORP DEL COM 2,073 2,073 New 182,000
APPLE INC COM 1,575 1,575 New 3,000
ARM HLDGS PLC SPONSORED ADR 1,244 -378 (23.3) 25,000
ARMSTRONG WORLD INDS INC NEW COM 6,708 6,708 New 125,000
ARROW ELECTRS INC COM 1,664 411 32.78 28,000
AUTODESK INC COM 1,358 1,358 New 28,000
AXIALL CORP COM 4,025 4,025 New 84,000
BARCLAYS BK PLC IPATH GEMS ASIA8 320 320 New 7,000
BARCLAYS PLC ADR 1,666 1,666 New 100,000
BASIC ENERGY SVCS INC NEW COM 2,744 1,560 131.75 97,516
BB&T CORP COM 531 531 New 14,000
BEAZER HOMES USA INC COM NEW 463 463 New 25,000
CAVCO INDS INC DEL COM 2,235 -328 (12.82) 29,248
CENTENE CORP DEL COM 1,169 422 56.50 21,000
COBALT INTL ENERGY INC COM 908 908 New 50,000
COMPUWARE CORP COM 498 498 New 49,000
CONSOL ENERGY INC COM 2,634 2,634 New 63,000
CREDIT SUISSE GROUP SPONSORED ADR 1,558 1,558 New 50,000