QS INVESTORS, LLC
880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 890 |
| New Positions | 140 |
| Increased Positions | 310 |
| Decreased Positions | 526 |
| Positions with Activity | 836 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
6,085 |
Sector Weighting
| Basic Materials | 5.22% |
| Capital Goods | 6.41% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 6.4% |
| Energy | 9.63% |
| Financial | 24.75% |
| Healthcare | 9.1% |
| Services | 15.92% |
| Technology | 14.15% |
| Transportation | 3.07% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
890 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLPOINT INC | COM | 91,772 | 80,255 | 696.84 | 1,174,150 |
| WESTERN DIGITAL CORP | COM | 81,881 | 81,881 | New | 1,281,800 |
| WISDOMTREE TR | EM LCL DEBT FD | 81,094 | 31,790 | 64.48 | 1,633,635 |
| CIGNA CORPORATION | COM | 78,939 | 43,166 | 120.67 | 1,158,140 |
| DISCOVER FINL SVCS | COM | 77,548 | 21,899 | 39.35 | 1,638,100 |
| BOEING CO | COM | 76,281 | 23,054 | 43.31 | 749,100 |
| UNITEDHEALTH GROUP INC | COM | 75,807 | 21,979 | 40.83 | 1,188,198 |
| HEWLETT PACKARD CO | COM | 75,459 | 39,772 | 111.45 | 3,050,100 |
| LILLY ELI & CO | COM | 73,547 | 48,833 | 197.60 | 1,413,000 |
| COMCAST CORP NEW | CL A | 73,454 | 26,650 | 56.94 | 1,848,358 |
| CHEVRON CORP NEW | COM | 73,070 | 60,501 | 481.35 | 607,497 |
| TESORO CORP | COM | 72,290 | -15,622 | (17.77) | 1,264,700 |
| MARATHON PETE CORP | COM | 71,892 | -6,050 | (7.76) | 903,050 |
| JPMORGAN CHASE & CO | COM | 71,244 | 2,316 | 3.36 | 1,340,932 |
| ALLSTATE CORP | COM | 70,436 | 29,355 | 71.46 | 1,502,800 |
| JOHNSON & JOHNSON | COM | 68,370 | 26,984 | 65.20 | 805,200 |
| WEYERHAEUSER CO | COM | 67,081 | 2,795 | 4.35 | 2,371,187 |
| ISHARES TR | US PFD STK IDX | 66,614 | 6,577 | 10.96 | 1,685,993 |
| VERIZON COMMUNICATIONS INC | COM | 64,670 | -9,014 | (12.23) | 1,266,300 |
| COMPUTER SCIENCES CORP | COM | 62,436 | -215 | (0.34) | 1,391,800 |
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