PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
450 SANSOME STREET, SUITE 1500, SAN FRANCISCO, California, 94111, (415) 352-4460
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 10 |
| Increased Positions | 12 |
| Decreased Positions | 24 |
| Positions with Activity | 36 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
321 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 86.2% |
| Healthcare | 6.16% |
| Services | 1.39% |
| Technology | 6.26% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 30,413 | -4,751 | (13.51) | 1,269,842 |
| NELNET INC | CL A | 30,010 | -1,628 | (5.15) | 808,229 |
| NATIONAL BK HLDGS CORP | CL A | 24,210 | New | 1,316,490 | |
| RADIAN GROUP INC | COM | 20,314 | -9,910 | (32.79) | 1,483,835 |
| DST SYS INC DEL | COM | 20,108 | 10,737 | 114.58 | 281,779 |
| TOWER GROUP INTL LTD | COM | 18,318 | 18,318 | New | 949,612 |
| GENWORTH FINL INC | COM CL A | 17,809 | 17,809 | New | 1,658,183 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 15,286 | 15,286 | New | 505,163 |
| E TRADE FINANCIAL CORP | COM NEW | 13,445 | -8,151 | (37.74) | 1,166,101 |
| META FINL GROUP INC | COM | 12,956 | New | 491,133 | |
| RAYMOND JAMES FINANCIAL INC | COM | 12,251 | -2,801 | (18.61) | 268,202 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11,842 | 11,842 | New | 436,655 |
| INTERACTIVE BROKERS GROUP INC | COM | 11,130 | -471 | (4.06) | 705,295 |
| METLIFE INC | COM | 10,990 | 10,990 | New | 253,929 |
| GLOBAL PMTS INC | COM | 10,952 | 10,952 | New | 231,157 |
| EMERITUS CORP | COM | 10,699 | 4,066 | 61.31 | 411,640 |
| FEDERAL AGRIC MTG CORP | CL C | 9,859 | -6,552 | (39.92) | 312,870 |
| BROOKDALE SR LIVING INC | COM | 9,095 | 9,095 | New | 303,474 |
| NATIONAL FINL PARTNERS CORP | COM | 8,750 | 8,750 | New | 347,493 |
| FORTEGRA FINL CORP | COM | 8,188 | -516 | (5.93) | 1,090,251 |
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