NLI INTERNATIONAL INC
277 PARK AVENUE, NEW YORK, New York, 10172, (646) 231-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 23 |
| Increased Positions | 65 |
| Decreased Positions | 86 |
| Positions with Activity | 151 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
930 |
Sector Weighting
| Basic Materials | 5.92% |
| Capital Goods | 3.52% |
| Conglomerates | 0.77% |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 8.41% |
| Energy | 10.97% |
| Financial | 17.36% |
| Healthcare | 9.28% |
| Services | 18.5% |
| Technology | 17.26% |
| Transportation | 1.2% |
| Utilities | 4.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LKQ CORP | COM | 1,852 | 1,852 | New | 74,340 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 1,818 | New | 99,010 | |
| CANADIAN PAC RY LTD | COM | 1,780 | New | 13,210 | |
| SANDISK CORP | COM | 1,772 | -1,332 | (42.91) | 30,600 |
| DU PONT E I DE NEMOURS & CO | COM | 1,542 | 1,542 | New | 27,740 |
| VALE S A | ADR | 1,537 | -102 | (6.22) | 96,430 |
| AFLAC INC | COM | 1,264 | 1,264 | New | 22,840 |
| ENCANA CORP | COM | 1,203 | New | 62,280 | |
| GOLDCORP INC NEW | COM | 1,195 | New | 44,030 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 1,135 | 1,135 | New | 3,060 |
| WHITING PETE CORP NEW | COM | 1,107 | 1,107 | New | 24,000 |
| AGRIUM INC | COM | 1,101 | -171 | (13.45) | 12,230 |
| MONSTER BEVERAGE CORP | COM | 1,012 | 1,012 | New | 17,790 |
| BEST BUY INC | COM | 988 | 988 | New | 38,500 |
| TIME WARNER INC | COM NEW | 952 | 952 | New | 15,880 |
| SEALED AIR CORP NEW | COM | 934 | 934 | New | 39,490 |
| FRANKLIN RES INC | COM | 921 | 921 | New | 5,630 |
| CLIFFS NAT RES INC | COM | 758 | 564 | 290.20 | 35,430 |
| AGNICO EAGLE MINES LTD | COM | 695 | -330 | (32.18) | 23,730 |
| ALLEGHENY TECHNOLOGIES INC | COM | 590 | 590 | New | 20,000 |
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