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 21.03%
Capital Goods 30.39%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 0.55%
Energy 15.9%
Financial 5.42%
Healthcare 4.46%
Services 3.21%
Technology 8.95%
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
TEJON RANCH CO WT EXP 083116 10 (1.15) 2,659
GIBRALTAR INDS INC COM 231 231 New 13,292
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 235 235 New 41,500
BARCLAYS BK PLC IPATH GEMS ASIA8 320 320 New 7,000
SEARS HOMETOWN & OUTLET STORES COM 360 360 New 17,000
WABASH NATL CORP COM 372 -252 (40.38) 28,000
HUNTINGTON BANCSHARES INC COM 391 391 New 42,000
LOUISIANA PAC CORP COM 431 -85 (16.54) 28,000
TECK RESOURCES LTD CL B 465 -427 (47.84) 21,000
BEAZER HOMES USA INC COM NEW 475 475 New 25,000
HARSCO CORP COM 494 494 New 21,000
COMPUWARE CORP COM 498 498 New 49,000
BB&T CORP COM 551 551 New 14,000
TEJON RANCH CO COM 570 -7 (1.16) 18,000
STILLWATER MNG CO COM 582 -2,101 (78.29) 36,000
TAYLOR MORRISON HOME CORP CL A 675 675 New 30,000
KBR INC COM 732 732 New 28,000
TASER INTL INC COM 747 747 New 42,000
AGILENT TECHNOLOGIES INC COM 752 752 New 14,000
HEARTLAND EXPRESS INC COM 777 777 New 35,000


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