PROGENY 3, INC. Information

601 UNION STREET, #1450, SEATTLE, Washington, 98101, (206) 654-3619

Report Date: 03/31/2013

Position Statistics:

Total Positions 49
New Positions 12
Increased Positions 21
Decreased Positions 23
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value
(in $ millions)
208

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.9%
Energy 3.39%
Financial 74.05%
Healthcare 1.21%
Services 2.94%
Technology 9.15%
Transportation
Utilities 0.16%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

49 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMERG MKT 78,981 New 1,819,000
PROSHARES TR PSHS SHRT S&P500 27,723 New 966,975
WISDOMTREE TRUST EMERG MKTS ETF 20,668 New 367,300
ALPS ETF TR ALERIAN MLP 13,489 New 757,800
SPDR SERIES TRUST BRC HGH YLD BD 5,611 New 135,000
MARKET VECTORS ETF TR COAL ETF 5,588 3,775 208.24 262,000
MICRON TECHNOLOGY INC COM 4,569 -575 (11.18) 403,940
INTEL CORP COM 3,264 1,059 48.02 135,790
CHEVRON CORP NEW COM 2,961 410 16.06 23,990
AVON PRODS INC COM 2,929 -288 (8.97) 121,960
SANDISK CORP COM 2,836 -600 (17.47) 47,350
DIAMOND OFFSHORE DRILLING INC COM 2,758 -166 (5.67) 38,100
QUALCOMM INC COM 2,588 -256 (9.02) 38,850
FLUOR CORP NEW COM 2,554 -881 (25.66) 39,550
MAXIM INTEGRATED PRODS INC COM 2,478 505 25.63 78,380
WYNN RESORTS LTD COM 2,443 -393 (13.87) 17,330
KLA-TENCOR CORP COM 2,305 2,305 New 41,250
TRW AUTOMOTIVE HLDGS CORP COM 2,054 2,054 New 32,470
PFIZER INC COM 1,989 -284 (12.51) 68,680
INGREDION INC COM 1,944 1,944 New 26,840