RIAZZI ASSET MANAGEMENT, LLC
2331 FAR HILLS AVENUE, SUITE 200, OAKWOOD, Ohio, 45419, (938) 643-1000
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 62 |
| New Positions | 1 |
| Increased Positions | 22 |
| Decreased Positions | 39 |
| Positions with Activity | 61 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
46 |
Sector Weighting
| Basic Materials | 4.41% |
| Capital Goods | 0.47% |
| Conglomerates | |
| Consumer Cyclical | 1.47% |
| Consumer/Non-Cyclical | 6.9% |
| Energy | 14.29% |
| Financial | 17.84% |
| Healthcare | 14.99% |
| Services | 12.59% |
| Technology | 12.01% |
| Transportation | 3.84% |
| Utilities | 10.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 3,358 | .01 | 97,013 | |
| BRISTOL MYERS SQUIBB CO | COM | 3,314 | -69 | (2.04) | 71,426 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 2,048 | -28 | (1.35) | 69,830 |
| BANK OF AMERICA CORPORATION | COM | 2,022 | -42 | (2.05) | 151,931 |
| SPDR GOLD TRUST | GOLD SHS | 1,522 | 1,522 | New | 11,535 |
| EXXON MOBIL CORP | COM | 1,330 | 78 | 6.26 | 14,422 |
| NV ENERGY INC | COM | 1,257 | -14 | (1.07) | 61,110 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 1,247 | 66 | 5.62 | 23,891 |
| CITIGROUP INC | COM NEW | 1,221 | -6 | (0.45) | 23,934 |
| GOLDMAN SACHS GROUP INC | COM | 1,213 | -22 | (1.74) | 7,611 |
| CISCO SYS INC | COM | 1,194 | -42 | (3.43) | 51,174 |
| BP PLC | SPONSORED ADR | 1,191 | -10 | (0.79) | 27,519 |
| PFIZER INC | COM | 1,179 | -14 | (1.2) | 40,228 |
| SCHLUMBERGER LTD | COM | 1,066 | -25 | (2.25) | 14,109 |
| FIRSTENERGY CORP | COM | 1,066 | 4 | .41 | 24,505 |
| UNITED PARCEL SERVICE INC | CL B | 1,038 | 12 | 1.20 | 11,781 |
| PAYCHEX INC | COM | 982 | -27 | (2.64) | 25,848 |
| TRANSOCEAN LTD | REG SHS | 981 | -14 | (1.37) | 18,748 |
| DOW CHEM CO | COM | 922 | -16 | (1.66) | 26,247 |
| KROGER CO | COM | 884 | -10 | (1.09) | 25,898 |
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