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) |
2,516 |
Sector Weighting
| Basic Materials | 6.28% |
| Capital Goods | 1.81% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 3.52% |
| Energy | 9.64% |
| Financial | 37.1% |
| Healthcare | 4.26% |
| Services | 16.03% |
| Technology | 4.74% |
| Transportation | 4.05% |
| Utilities | 9.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
453 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 | -324 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -352 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -210 | Sold Out | 0 | |
| AOL INC | COM | -283 | Sold Out | 0 | |
| APACHE CORP | COM | -902 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -294 | Sold Out | 0 | |
| ARCH COAL INC | COM | -160 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -266 | Sold Out | 0 | |
| AURIZON MINES LTD | COM | -2,954 | Sold Out | 0 | |
| BEST BUY INC | COM | -3,893 | Sold Out | 0 | |
| CENTRAL GOLDTRUST | TR UNIT | -160 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -3,924 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -521 | Sold Out | 0 | |
| CME GROUP INC | COM | -372 | Sold Out | 0 | |
| COMMVAULT SYSTEMS INC | COM | -241 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,164 | Sold Out | 0 | |
| COVANTA HLDG CORP | COM | -433 | Sold Out | 0 | |
| DANAHER CORP DEL | COM | -1,688 | Sold Out | 0 | |
| DIAMOND OFFSHORE DRILLING INC | COM | -1,371 | Sold Out | 0 | |
| EXTERRAN HLDGS INC | COM | -364 | Sold Out | 0 |
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