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 | 452 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 163 |
| Positions with Activity | 433 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,465 |
Sector Weighting
| Basic Materials | 6.12% |
| Capital Goods | 1.83% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 9.62% |
| Financial | 37.46% |
| Healthcare | 4.37% |
| Services | 15.83% |
| Technology | 4.88% |
| Transportation | 3.99% |
| Utilities | 9.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
452 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 | -294 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -346 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -175 | Sold Out | 0 | |
| AOL INC | COM | -287 | Sold Out | 0 | |
| APACHE CORP | COM | -943 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -275 | Sold Out | 0 | |
| ARCH COAL INC | COM | -128 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -260 | Sold Out | 0 | |
| BEST BUY INC | COM | -4,259 | Sold Out | 0 | |
| CENTRAL GOLDTRUST | TR UNIT | -160 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -3,952 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -453 | Sold Out | 0 | |
| CME GROUP INC | COM | -456 | Sold Out | 0 | |
| COMMVAULT SYSTEMS INC | COM | -283 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,054 | Sold Out | 0 | |
| COVANTA HLDG CORP | COM | -438 | Sold Out | 0 | |
| DANAHER CORP DEL | COM | -1,731 | Sold Out | 0 | |
| DIAMOND OFFSHORE DRILLING INC | COM | -1,326 | Sold Out | 0 | |
| EXTERRAN HLDGS INC | COM | -369 | Sold Out | 0 | |
| FIRST AMERN FINL CORP | COM | -195 | Sold Out | 0 |
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