MERIT INVESTMENT MANAGEMENT, LLC
1 RIGHTER PARKWAY, WILMINGTON, Delaware, 19803, (302) 478-4300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 56 |
| New Positions | 21 |
| Increased Positions | 37 |
| Decreased Positions | 13 |
| Positions with Activity | 50 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
112 |
Sector Weighting
| Basic Materials | 0.83% |
| Capital Goods | 10.72% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 9.99% |
| Energy | 1.18% |
| Financial | 2.05% |
| Healthcare | 6.32% |
| Services | 39.53% |
| Technology | 8.56% |
| Transportation | 5.29% |
| Utilities | 15.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 12,776 | 5,019 | 64.71 | 347,647 |
| SOUTHERN CO | COM | 7,910 | 349 | 4.62 | 174,994 |
| INTEL CORP | COM | 6,897 | New | 288,310 | |
| REYNOLDS AMERICAN INC | COM | 6,868 | New | 139,425 | |
| MERCK & CO INC NEW | COM | 6,856 | -65 | (0.94) | 145,383 |
| VERIZON COMMUNICATIONS INC | COM | 5,935 | 5,408 | 1,025.31 | 115,491 |
| RAYTHEON CO | COM NEW | 5,712 | 5,712 | New | 85,601 |
| GENERAL DYNAMICS CORP | COM | 5,486 | 5,486 | New | 70,932 |
| CSX CORP | COM | 5,110 | 1,207 | 30.93 | 200,397 |
| ARMOUR RESIDENTIAL REIT INC | COM | 3,764 | -403 | (9.68) | 678,178 |
| INVESCO MORTGAGE CAPITAL INC | COM | 3,521 | 1,660 | 89.21 | 181,323 |
| RITE AID CORP | COM | 3,447 | New | 1,184,606 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 3,256 | 783 | 31.66 | 47,654 |
| ENTERPRISE PRODS PARTNERS L P | COM | 3,118 | 226 | 7.80 | 50,039 |
| CVS CAREMARK CORPORATION | COM | 3,017 | 590 | 24.32 | 50,955 |
| PEPCO HOLDINGS INC | COM | 2,670 | 931 | 53.51 | 125,787 |
| UDR INC | COM | 2,619 | 2,619 | New | 103,605 |
| MFA FINL INC | COM | 2,433 | 2,433 | New | 267,952 |
| APPLE INC | COM | 2,412 | 134 | 5.86 | 5,418 |
| STARWOOD PPTY TR INC | COM | 2,350 | 2,350 | New | 88,746 |
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