SEQUENT ASSET MANAGEMENT, LLC
952 ECHO LANE, SUITE 115, HOUSTON, Texas, 77024, (713) 467-0008
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 49 |
| New Positions | 6 |
| Increased Positions | 11 |
| Decreased Positions | 30 |
| Positions with Activity | 41 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
89 |
Sector Weighting
| Basic Materials | 2.83% |
| Capital Goods | 0.27% |
| Conglomerates | |
| Consumer Cyclical | 1.02% |
| Consumer/Non-Cyclical | 2.58% |
| Energy | 36.57% |
| Financial | 14.25% |
| Healthcare | 2.94% |
| Services | 10.36% |
| Technology | 3.44% |
| Transportation | 2.26% |
| Utilities | 3.85% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | 28,989 | 36 | .12 | 376,086 |
| FIDELITY CONCORD STR TR | SP 500 IDX ADV | 9,701 | -1,434 | (12.88) | 163,621 |
| ISHARES TR | S&P 100 IDX FD | 6,876 | -289 | (4.04) | 91,419 |
| DFA INVT DIMENSIONS GROUP INC | INTL SMCAP VAL | 2,824 | 1,741 | 160.75 | 155,929 |
| RAYONIER INC | COM | 2,510 | -132 | (4.99) | 42,001 |
| EXXON MOBIL CORP | COM | 2,337 | -125 | (5.09) | 25,182 |
| FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 1,957 | -365 | (15.71) | 73,195 |
| HARBOR FD | CAP APPR INSTL | 1,947 | -891 | (31.39) | 40,029 |
| WAL-MART STORES INC | COM | 1,929 | 420 | 27.83 | 24,925 |
| GOOGLE INC | CL A | 1,824 | -89 | (4.65) | 2,011 |
| CAMPBELL SOUP CO | COM | 1,635 | -248 | (13.15) | 35,508 |
| WELLS FARGO & CO NEW | COM | 1,617 | -571 | (26.09) | 39,742 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 1,574 | -62 | (3.78) | 78,542 |
| ABBVIE INC | COM | 1,390 | -127 | (8.39) | 29,869 |
| AT&T INC | COM | 1,320 | -71 | (5.11) | 35,735 |
| AUTOMATIC DATA PROCESSING INC | COM | 1,298 | -119 | (8.4) | 18,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,222 | -191 | (13.5) | 5,855 |
| ABBOTT LABS | COM | 1,214 | -16 | (1.32) | 32,174 |
| WGL HLDGS INC | COM | 1,186 | 1,186 | New | 25,961 |
| LOWES COS INC | COM | 1,150 | -162 | (12.37) | 27,091 |
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