ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD, DEERFIELD, Illinois, 60015, (224) 330-6980
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 1 |
| Increased Positions | 21 |
| Decreased Positions | 67 |
| Positions with Activity | 88 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
155 |
Sector Weighting
| Basic Materials | 1.37% |
| Capital Goods | 4.3% |
| Conglomerates | |
| Consumer Cyclical | 1.95% |
| Consumer/Non-Cyclical | 6.98% |
| Energy | 13.1% |
| Financial | 13.38% |
| Healthcare | 21.63% |
| Services | 10.58% |
| Technology | 17.97% |
| Transportation | 3.25% |
| Utilities | 5.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONTANGO OIL & GAS COMPANY | COM NEW | -185 | Sold Out | 0 | |
| NEWMONT MINING CORP | COM | -184 | Sold Out | 0 |
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