SEMAPHORE MANAGEMENT LLC
537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 769-2300
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 46 |
| New Positions | 6 |
| Increased Positions | 18 |
| Decreased Positions | 28 |
| Positions with Activity | 46 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
41 |
Sector Weighting
| Basic Materials | 12.16% |
| Capital Goods | 0.4% |
| Conglomerates | 3.96% |
| Consumer Cyclical | 8.18% |
| Consumer/Non-Cyclical | 0.29% |
| Energy | 18.38% |
| Financial | 12.83% |
| Healthcare | 3.56% |
| Services | 35.88% |
| Technology | 1.78% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 INCREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUSSER HLDGS CORP | COM | 4,755 | 1,651 | 53.20 | 95,168 |
| NEXSTAR BROADCASTING GROUP INC | CL A | 4,534 | 3,531 | 352.06 | 167,375 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2,320 | 1,214 | 109.75 | 264,797 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 1,999 | 734 | 57.98 | 176,146 |
| WPX ENERGY INC | COM | 1,909 | 1,020 | 114.76 | 96,922 |
| DOMTAR CORP | COM NEW | 1,201 | 17 | 1.43 | 17,330 |
| ANGLOGOLD ASHANTI HLDGS FIN PL | MAND BD CV 13 | 1,059 | 492 | 86.66 | 52,125 |
| THE ADT CORPORATION | COM | 957 | 957 | New | 23,255 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 944 | 944 | New | 85,686 |
| TALISMAN ENERGY INC | COM | 867 | 451 | 108.33 | 73,540 |
| CLEARWATER PAPER CORP | COM | 676 | 51 | 8.18 | 14,668 |
| ALEXCO RESOURCE CORP | COM | 627 | 23 | 3.75 | 409,942 |
| SILVER WHEATON CORP | COM | 593 | 593 | New | 25,900 |
| SANDRIDGE ENERGY INC | COM | 500 | 500 | New | 98,000 |
| NEVADA GOLD & CASINOS INC | COM NEW | 412 | 3 | .85 | 374,230 |
| FORTUNA SILVER MINES INC | COM | 333 | 48 | 16.76 | 119,471 |
| LAKE SHORE GOLD CORP | COM | 176 | 176 | New | 586,526 |
| ISLE OF CAPRI CASINOS INC | COM | 147 | 147 | New | 18,584 |
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