PLAINSCAPITAL CORP
2323 VICTORY AVENUE, DALLAS, Texas, 75219-7657, (214) 252-4065
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 159 |
| New Positions | 9 |
| Increased Positions | 93 |
| Decreased Positions | 64 |
| Positions with Activity | 157 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
101 |
Sector Weighting
| Basic Materials | 2.65% |
| Capital Goods | 14.62% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.06% |
| Consumer/Non-Cyclical | 5.77% |
| Energy | 5.25% |
| Financial | 44.91% |
| Healthcare | 4.31% |
| Services | 9.31% |
| Technology | 6.2% |
| Transportation | 0% |
| Utilities | 3.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
157 Activity Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KAYNE ANDERSON MLP INVSMNT CO | COM | 4,567 | 724 | 18.83 | 120,669 |
| ISHARES TR | BARCLYS 1-3YR CR | 4,020 | 644 | 19.08 | 38,081 |
| ISHARES TR | BARCLYS MBS BD | 3,609 | 723 | 25.07 | 33,724 |
| ISHARES TR | JPMORGAN USD | 2,464 | 616 | 33.31 | 20,657 |
| ISHARES TR | IBOXX INV CPBD | 2,408 | 623 | 34.90 | 20,072 |
| ISHARES TR | HIGH YLD CORP | 2,153 | 268 | 14.22 | 22,534 |
| AFFILIATED MANAGERS GROUP | COM | 1,917 | -25 | (1.27) | 11,460 |
| ISHARES TR | DJ SEL DIV INX | 1,858 | 366 | 24.51 | 27,770 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1,753 | 374 | 27.11 | 43,696 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,649 | 120 | 7.82 | 26,003 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 1,628 | -29 | (1.77) | 81,443 |
| ISHARES TR | MRTG PLS CAP IDX | 1,434 | 299 | 26.35 | 95,858 |
| ISHARES TR | US PFD STK IDX | 1,409 | 201 | 16.66 | 34,418 |
| TRINITY INDS INC | COM | 1,405 | 45 | 3.31 | 33,247 |
| CENTENE CORP DEL | COM | 1,398 | 303 | 27.69 | 27,687 |
| KIMBERLY CLARK CORP | COM | 1,386 | 23 | 1.67 | 13,469 |
| URS CORP NEW | COM | 1,380 | 74 | 5.66 | 28,310 |
| FLOWSERVE CORP | COM | 1,334 | -206 | (13.39) | 7,799 |
| SPDR SERIES TRUST | S&P DIVID ETF | 1,327 | 313 | 30.91 | 18,944 |
| TIMKEN CO | COM | 1,321 | 103 | 8.44 | 22,972 |
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