SCOTIA CAPITAL INC.
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 453 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 164 |
| Positions with Activity | 434 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,512 |
Sector Weighting
| Basic Materials | 6.2% |
| Capital Goods | 1.83% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 3.56% |
| Energy | 9.65% |
| Financial | 36.96% |
| Healthcare | 4.27% |
| Services | 16.12% |
| Technology | 4.78% |
| Transportation | 4.1% |
| Utilities | 9.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | -325 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -327 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -203 | Sold Out | 0 | |
| AOL INC | COM | -291 | Sold Out | 0 | |
| APACHE CORP | COM | -880 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -291 | Sold Out | 0 | |
| ARCH COAL INC | COM | -150 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -267 | Sold Out | 0 | |
| AURIZON MINES LTD | COM | -2,772 | Sold Out | 0 | |
| BEST BUY INC | COM | -4,083 | Sold Out | 0 | |
| CENTRAL GOLDTRUST | TR UNIT | -156 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -3,769 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -504 | Sold Out | 0 | |
| CME GROUP INC | COM | -385 | Sold Out | 0 | |
| COMMVAULT SYSTEMS INC | COM | -269 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,121 | Sold Out | 0 | |
| COVANTA HLDG CORP | COM | -429 | Sold Out | 0 | |
| DANAHER CORP DEL | COM | -1,701 | Sold Out | 0 | |
| DIAMOND OFFSHORE DRILLING INC | COM | -1,401 | Sold Out | 0 | |
| EXTERRAN HLDGS INC | COM | -365 | Sold Out | 0 |
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