RHJ INTERNATIONAL SA
AVENUE LOUISE 326, BRUSSELS, , 2, (322) 643-6010
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 359 |
| New Positions | 35 |
| Increased Positions | 123 |
| Decreased Positions | 186 |
| Positions with Activity | 309 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
821 |
Sector Weighting
| Basic Materials | 7.52% |
| Capital Goods | 15.4% |
| Conglomerates | |
| Consumer Cyclical | 4.6% |
| Consumer/Non-Cyclical | 8.04% |
| Energy | 7.12% |
| Financial | 13.87% |
| Healthcare | 5.61% |
| Services | 11.89% |
| Technology | 16.27% |
| Transportation | 1.41% |
| Utilities | 7.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
359 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPX CORP | COM | 32,336 | -4,548 | (12.33) | 414,833 |
| XYLEM INC | COM | 25,776 | 14,522 | 129.04 | 918,930 |
| GARDNER DENVER INC | COM | 25,442 | -459 | (1.77) | 338,095 |
| FLOWSERVE CORP | COM | 22,590 | -6,300 | (21.81) | 134,523 |
| CONOCOPHILLIPS | COM | 22,323 | 5,224 | 30.55 | 355,514 |
| LILLY ELI & CO | COM | 17,284 | -386 | (2.19) | 315,742 |
| AGILENT TECHNOLOGIES INC | COM | 16,996 | 2,722 | 19.07 | 371,574 |
| MICROSOFT CORP | COM | 16,881 | -4,794 | (22.12) | 494,327 |
| ITRON INC | COM | 16,452 | 688 | 4.36 | 391,717 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 14,122 | 3,914 | 38.34 | 1,021,842 |
| LORILLARD INC | COM | 13,885 | 426 | 3.16 | 318,694 |
| CALIFORNIA WTR SVC GROUP | COM | 13,351 | 3,189 | 31.38 | 672,278 |
| ASHLAND INC NEW | COM | 12,726 | 12,726 | New | 142,832 |
| EXXON MOBIL CORP | COM | 12,177 | -1,505 | (11) | 132,659 |
| BLOCK H & R INC | COM | 12,081 | -2,811 | (18.88) | 414,459 |
| WESTERN UN CO | COM | 11,858 | 9,579 | 420.42 | 719,959 |
| PICO HLDGS INC | COM NEW | 11,206 | 6,524 | 139.35 | 514,506 |
| CALGON CARBON CORP | COM | 10,980 | -20,063 | (64.63) | 612,733 |
| AMERICAN WTR WKS CO INC NEW | COM | 10,846 | 5,995 | 123.59 | 259,468 |
| DANAHER CORP DEL | COM | 10,834 | -1,560 | (12.59) | 173,655 |
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