JASPER RIDGE PARTNERS, L.P.
2885 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 494-4800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 85 |
| New Positions | 5 |
| Increased Positions | 9 |
| Decreased Positions | 7 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,985 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 0.27% |
| Conglomerates | |
| Consumer Cyclical | 20.11% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 0.49% |
| Financial | 42.36% |
| Healthcare | 0.93% |
| Services | 21.9% |
| Technology | 9.93% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
85 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | COM | 946 | New | 16,930 | |
| AVERY DENNISON CORP | COM | 918 | New | 20,729 | |
| GOOGLE INC | CL A | 855 | New | 940 | |
| PHILIP MORRIS INTL INC | COM | 851 | New | 8,890 | |
| JPMORGAN CHASE & CO | COM | 755 | New | 14,445 | |
| ROCKWELL AUTOMATION INC | COM | 725 | New | 7,968 | |
| WAL-MART STORES INC | COM | 722 | New | 9,276 | |
| MEREDITH CORP | COM | 648 | New | 15,164 | |
| AT&T INC | COM | 574 | New | 15,338 | |
| CONOCOPHILLIPS | COM | 495 | New | 7,820 | |
| CORNERSTONE ONDEMAND INC | COM | 453 | 453 | New | 11,142 |
| US BANCORP DEL | COM NEW | 442 | New | 12,757 | |
| AVALONBAY CMNTYS INC | COM | 411 | New | 2,965 | |
| GOLDMAN SACHS GROUP INC | COM | 364 | New | 2,300 | |
| DIRECTV | COM | 321 | New | 4,920 | |
| EXACTTARGET INC | COM | 302 | 302 | New | 13,418 |
| MOHAWK INDS INC | COM | 265 | 265 | New | 2,245 |
| PHILLIPS 66 | COM | 256 | New | 3,910 | |
| TELLABS INC | COM | 205 | New | 95,094 | |
| PEP BOYS MANNY MOE & JACK | COM | 200 | New | 16,396 |
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