SEVERN RIVER CAPITAL MANAGEMENT, LLC
12 HAVEMEYER PLACE, GREENWICH, Connecticut, 06830, (203) 971-3600
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 20 |
| New Positions | 6 |
| Increased Positions | 7 |
| Decreased Positions | 13 |
| Positions with Activity | 20 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
239 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 9.11% |
| Financial | |
| Healthcare | 24.87% |
| Services | 29.47% |
| Technology | 32.78% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 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 | 33,427 | 301 | .91 | 540,270 |
| T-MOBILE US INC | COM | 32,971 | 32,971 | New | 1,655,172 |
| VALEANT PHARMACEUTICALS INTL I | COM | 27,342 | -7,497 | (21.52) | 349,774 |
| RANGE RES CORP | COM | 21,761 | -16,810 | (43.58) | 284,454 |
| THERMO FISHER SCIENTIFIC INC | COM | 19,257 | 19,257 | New | 223,218 |
| RED HAT INC | COM | 18,528 | -5,833 | (23.95) | 336,935 |
| APPLE INC | COM | 17,433 | -1,016 | (5.51) | 40,237 |
| PITNEY BOWES INC | COM | 13,903 | 13,903 | New | 940,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 13,554 | -15,603 | (53.51) | 269,041 |
| VIVUS INC | COM | 12,785 | -3,833 | (23.07) | 1,039,406 |
| MRC GLOBAL INC | COM | 8,980 | 8,980 | New | 269,602 |
| FACEBOOK INC | CL A | 8,057 | 8,057 | New | 306,924 |
| MELLANOX TECHNOLOGIES LTD | SHS | 6,808 | 6,808 | New | 119,400 |
| DONNELLEY R R & SONS CO | COM | 3,980 | -6,573 | (62.29) | 312,875 |
| AMDOCS LTD | ORD | -18,583 | Sold Out | 0 | |
| FORTINET INC | COM | -18,094 | Sold Out | 0 | |
| GRAFTECH INTL LTD | COM | -10,432 | Sold Out | 0 | |
| MCKESSON CORP | COM | -38,541 | Sold Out | 0 | |
| NEWMONT MINING CORP | COM | -18,528 | Sold Out | 0 | |
| SUPERVALU INC | COM | -9,838 | Sold Out | 0 |
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