RAY GERALD L & ASSOCIATES LTD
1445 ROSS AVE, DALLAS, Texas, 75202, (214) 954-1900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 262 |
| New Positions | 25 |
| Increased Positions | 107 |
| Decreased Positions | 65 |
| Positions with Activity | 172 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
452 |
Sector Weighting
| Basic Materials | 2.44% |
| Capital Goods | 3.12% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 1.48% |
| Consumer/Non-Cyclical | 12.52% |
| Energy | 7.09% |
| Financial | 17.64% |
| Healthcare | 19.58% |
| Services | 12.88% |
| Technology | 12.8% |
| Transportation | 4.88% |
| Utilities | 4.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
262 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 17,207 | 256 | 1.51 | 73,940 |
| CELGENE CORP | COM | 16,457 | -239 | (1.43) | 139,820 |
| SOUTHWEST AIRLS CO | COM | 12,475 | -11 | (0.09) | 905,282 |
| AMGEN INC | COM | 12,409 | -258 | (2.03) | 125,239 |
| JPMORGAN CHASE & CO | COM | 11,041 | 253 | 2.35 | 205,025 |
| APPLE INC | COM | 10,422 | 381 | 3.80 | 24,126 |
| COLGATE PALMOLIVE CO | COM | 9,583 | -173 | (1.77) | 160,678 |
| GENERAL ELECTRIC CO | COM | 9,309 | 128 | 1.40 | 391,645 |
| PEPSICO INC | COM | 9,148 | -68 | (0.73) | 110,816 |
| WAL-MART STORES INC | COM | 8,374 | -37 | (0.45) | 111,731 |
| JOHNSON & JOHNSON | COM | 8,346 | -25 | (0.3) | 97,468 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,346 | -39 | (0.47) | 41,103 |
| PROCTER & GAMBLE CO | COM | 7,691 | 8 | .10 | 97,401 |
| HONEYWELL INTL INC | COM | 7,374 | -32 | (0.43) | 92,510 |
| COCA COLA CO | COM | 6,941 | -33 | (0.47) | 170,619 |
| EXXON MOBIL CORP | COM | 6,559 | -10 | (0.15) | 71,673 |
| PHILIP MORRIS INTL INC | COM | 6,523 | 129 | 2.03 | 70,537 |
| VISA INC | COM CL A | 6,316 | -18 | (0.29) | 34,638 |
| SANDISK CORP | COM | 6,282 | -144 | (2.24) | 102,590 |
| BRISTOL MYERS SQUIBB CO | COM | 6,087 | 77 | 1.28 | 131,081 |
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