RADIUM FUND ADVISORS LLC
14 WASHINGTON ROAD, PRINCETON JUNCTION, New Jersey, 08550, (609) 897-1241
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 378 |
| New Positions | 198 |
| Increased Positions | 276 |
| Decreased Positions | 102 |
| Positions with Activity | 378 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
562 |
Sector Weighting
| Basic Materials | 3.51% |
| Capital Goods | 5.93% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 3.39% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 5.37% |
| Financial | 13.46% |
| Healthcare | 7.58% |
| Services | 29.12% |
| Technology | 16.4% |
| Transportation | 4.34% |
| Utilities | 5.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
378 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 7,358 | -2,293 | (23.76) | 214,700 |
| BIOGEN IDEC INC | COM | 6,987 | 6,987 | New | 29,700 |
| UNITED TECHNOLOGIES CORP | COM | 6,586 | -2,661 | (28.78) | 69,300 |
| EBAY INC | COM | 6,437 | -6,540 | (50.4) | 117,800 |
| WELLS FARGO & CO NEW | COM | 6,185 | 6,185 | New | 153,700 |
| PNC FINL SVCS GROUP INC | COM | 5,646 | 5,646 | New | 79,400 |
| SIMON PPTY GROUP INC NEW | COM | 5,600 | 5,464 | 4,015.39 | 32,100 |
| MCKESSON CORP | COM | 5,338 | -610 | (10.26) | 45,500 |
| CENTURYLINK INC | COM | 5,315 | 5,315 | New | 142,600 |
| SCHWAB CHARLES CORP NEW | COM | 5,268 | 4,904 | 1,347.18 | 274,964 |
| CHIPOTLE MEXICAN GRILL INC | COM | 4,972 | 4,972 | New | 13,500 |
| NETAPP INC | COM | 4,935 | 3,430 | 227.85 | 135,400 |
| NORFOLK SOUTHERN CORP | COM | 4,884 | -427 | (8.04) | 62,900 |
| UNITED RENTALS INC | COM | 4,846 | 4,362 | 901.16 | 86,100 |
| DIRECTV | COM | 4,838 | 4,838 | New | 75,900 |
| ALTRIA GROUP INC | COM | 4,751 | 4,751 | New | 128,100 |
| ACTIVISION BLIZZARD INC | COM | 4,600 | 4,600 | New | 294,694 |
| NETFLIX INC | COM | 4,460 | 4,460 | New | 19,500 |
| OMNICOM GROUP INC | COM | 4,438 | 4,438 | New | 69,800 |
| EMERSON ELEC CO | COM | 4,419 | 3,684 | 501.55 | 77,600 |
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