SHAMROCK ASSET MANAGEMENT LLC
14643 DALLAS PARKWAY, SUITE 570, DALLAS, Texas, 75254, (214) 265-9400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 79 |
| New Positions | 50 |
| Increased Positions | 65 |
| Decreased Positions | 14 |
| Positions with Activity | 79 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
191 |
Sector Weighting
| Basic Materials | 2.54% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 6.71% |
| Energy | 4.57% |
| Financial | 69.25% |
| Healthcare | 3.69% |
| Services | 5.82% |
| Technology | 2.26% |
| Transportation | 0.78% |
| Utilities | 4.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10,449 | 3,626 | 53.15 | 212,802 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 10,222 | 3,585 | 54.02 | 243,737 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 10,214 | 3,318 | 48.11 | 177,476 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 10,168 | 3,170 | 45.29 | 509,672 |
| ISHARES TR | DJ US UTILS | 9,920 | 9,920 | New | 98,885 |
| ISHARES TR | DJ US INDUSTRL | 9,864 | 9,864 | New | 114,562 |
| ISHARES TR | DJ US ENERGY | 9,508 | 9,508 | New | 203,242 |
| ISHARES TR | DJ US TECH SEC | 9,310 | 9,310 | New | 120,644 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 9,163 | 3,795 | 70.69 | 222,081 |
| ISHARES TR | MSCI EMERG MKT | 8,723 | 8,723 | New | 200,909 |
| ISHARES TR | DJ US REAL EST | 4,406 | 4,406 | New | 58,567 |
| ISHARES INC | MSCI JAPAN | 4,330 | 4,330 | New | 357,574 |
| ISHARES INC | MSCI PAC J IDX | 3,733 | 3,733 | New | 74,873 |
| SPDR S&P 500 ETF TR | TR UNIT | 3,365 | 2,220 | 193.85 | 20,158 |
| ISHARES INC | MSCI CDA INDEX | 3,250 | 3,250 | New | 116,346 |
| ISHARES GOLD TRUST | ISHARES | 2,564 | 2,564 | New | 194,660 |
| JOHNSON & JOHNSON | COM | 2,504 | 2,504 | New | 28,427 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 2,369 | 570 | 31.69 | 61,163 |
| CHEVRON CORP NEW | COM | 2,362 | 2,362 | New | 19,139 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 2,303 | 2,303 | New | 33,204 |
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