QUOTIENT INVESTORS, LLC
12 EAST 41ST STREET, NEW YORK, New York, 10017, (212) 685-4811
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 290 |
| New Positions | 51 |
| Increased Positions | 114 |
| Decreased Positions | 115 |
| Positions with Activity | 229 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
361 |
Sector Weighting
| Basic Materials | 3.83% |
| Capital Goods | 4.61% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 6.09% |
| Consumer/Non-Cyclical | 6.92% |
| Energy | 7.78% |
| Financial | 16.55% |
| Healthcare | 12.06% |
| Services | 18.79% |
| Technology | 17.31% |
| Transportation | 2.88% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
290 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 7,752 | -323 | (4) | 17,564 |
| AT&T INC | COM | 7,707 | 128 | 1.69 | 210,454 |
| NU SKIN ENTERPRISES INC | CL A | 7,649 | 1,726 | 29.13 | 125,681 |
| VALERO ENERGY CORP NEW | COM | 7,026 | 2,740 | 63.93 | 173,350 |
| INTERNATIONAL BUSINESS MACHS | COM | 6,854 | -183 | (2.6) | 33,111 |
| CF INDS HLDGS INC | COM | 6,621 | 3,459 | 109.39 | 35,049 |
| LIBERTY GLOBAL INC | COM SER A | 6,457 | 1,818 | 39.18 | 85,521 |
| MICROSOFT CORP | COM | 6,354 | New | 183,576 | |
| HUMANA INC | COM | 6,069 | 5,760 | 1,863.00 | 76,655 |
| COCA COLA CO | COM | 5,949 | New | 140,794 | |
| UNITED CONTL HLDGS INC | COM | 5,922 | 5,922 | New | 178,148 |
| WELLS FARGO & CO NEW | COM | 5,429 | New | 135,391 | |
| REGENERON PHARMACEUTICALS | COM | 5,409 | 389 | 7.75 | 20,612 |
| WAL-MART STORES INC | COM | 5,374 | -300 | (5.29) | 69,767 |
| JOHNSON & JOHNSON | COM | 5,142 | 310 | 6.41 | 58,132 |
| RYDER SYS INC | COM | 4,983 | -278 | (5.28) | 79,332 |
| ALLSTATE CORP | COM | 4,949 | New | 101,427 | |
| MCKESSON CORP | COM | 4,921 | 1,317 | 36.55 | 41,859 |
| SALIX PHARMACEUTICALS INC | COM | 4,589 | 3,684 | 407.34 | 77,161 |
| GOOGLE INC | CL A | 4,575 | -1,685 | (26.92) | 5,144 |
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