SEASTONE PARTNERS, L.P.
650 MADISON AVENUE, 23RD FL., NEW YORK, New York, 10022, (212) 310-1200
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 25 |
| New Positions | 25 |
| Increased Positions | 25 |
| Decreased Positions | 0 |
| Positions with Activity | 25 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
671 |
Sector Weighting
| Basic Materials | 4.44% |
| Capital Goods | 4.65% |
| Conglomerates | |
| Consumer Cyclical | 8.51% |
| Consumer/Non-Cyclical | 7.41% |
| Energy | 9.82% |
| Financial | 15.45% |
| Healthcare | |
| Services | 33.11% |
| Technology | 12.45% |
| Transportation | 4.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | COM | 59,356 | 59,356 | New | 943,953 |
| GENERAL MTRS CO | COM | 47,145 | 47,145 | New | 1,435,173 |
| COCA COLA ENTERPRISES INC NEW | COM | 46,187 | 46,187 | New | 1,219,954 |
| WELLPOINT INC | COM | 41,395 | 41,395 | New | 530,836 |
| WILLIAMS COS INC DEL | COM | 37,713 | 37,713 | New | 1,012,689 |
| AETNA INC NEW | COM | 34,572 | 34,572 | New | 572,476 |
| NIELSEN HOLDINGS N V | COM | 32,878 | 32,878 | New | 953,544 |
| DOLLAR GEN CORP NEW | COM | 32,654 | 32,654 | New | 599,710 |
| QUALCOMM INC | COM | 32,401 | 32,401 | New | 506,982 |
| APPLE INC | COM | 30,826 | 30,826 | New | 69,721 |
| PRECISION CASTPARTS CORP | COM | 29,756 | 29,756 | New | 141,932 |
| FAMILY DLR STORES INC | COM | 29,276 | 29,276 | New | 455,087 |
| THE ADT CORPORATION | COM | 28,625 | 28,625 | New | 679,920 |
| TEEKAY CORPORATION | COM | 28,013 | 28,013 | New | 749,599 |
| CME GROUP INC | COM | 27,661 | 27,661 | New | 431,323 |
| PRICELINE COM INC | COM NEW | 26,375 | 26,375 | New | 32,821 |
| B/E AEROSPACE INC | COM | 19,544 | 19,544 | New | 314,609 |
| ANADARKO PETE CORP | COM | 15,776 | 15,776 | New | 175,993 |
| VERINT SYS INC | COM | 13,238 | 13,238 | New | 392,597 |
| NEWS CORP | CL A | 12,933 | 12,933 | New | 393,468 |
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