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QUANTITATIVE INVESTMENT MANAGEMENT, LLC Information

401 E. MARKET STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4800

Report Date: 03/31/2013

Position Statistics:

Total Positions 920
New Positions 370
Increased Positions 474
Decreased Positions 446
Positions with Activity 920
Sold Out Positions 316
Total Mkt Value
(in $ millions)		 2,059

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.39%
Conglomerates 0.24%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.73%
Energy 9.57%
Financial 37.62%
Healthcare 5.91%
Services 15.69%
Technology 11.34%
Transportation 1.9%
Utilities 2.4%

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

920 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 56,412 56,412 New 901,000
CITIGROUP INC COM NEW 50,186 15,294 43.83 972,600
BANK OF AMERICA CORPORATION COM 47,509 47,509 New 3,516,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 47,295 47,295 New 567,900
INTERNATIONAL BUSINESS MACHS COM 45,755 45,755 New 220,400
ISHARES TR DJ US REAL EST 44,625 44,625 New 593,500
WELLS FARGO & CO NEW COM 40,558 40,558 New 1,008,900
SPDR SERIES TRUST S&P RETAIL ETF 34,181 34,181 New 437,600
RESEARCH IN MOTION LTD COM 33,656 -29,016 (46.3) 2,246,700
METLIFE INC COM 31,670 30,358 2,313.86 731,400
SELECT SECTOR SPDR TR SBI MATERIALS 30,682 15,227 98.53 742,900
SELECT SECTOR SPDR TR TECHNOLOGY 25,898 25,898 New 804,300
VODAFONE GROUP PLC NEW SPONS ADR NEW 25,486 20,670 429.19 846,700
COCA COLA CO COM 23,809 23,809 New 561,800
SELECT SECTOR SPDR TR SBI INT-FINL 23,284 -56,254 (70.73) 1,164,800
BOEING CO COM 22,745 19,922 705.59 230,400
CONOCOPHILLIPS COM 22,590 22,590 New 352,800
CLIFFS NAT RES INC COM 22,404 12,205 119.66 1,058,300
DISCOVER FINL SVCS COM 20,259 20,259 New 420,400
ISHARES TR NASDQ BIO INDX 20,079 20,079 New 111,700

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