Home > Quotes > Ownership & Insider Trades > Institional Porfolio

SPARINVEST ASSET MANAGEMENT A/S Information

KINGOSVEJ 1, TAASTRUP, , 2630, (453) 634-7430

Report Date: 09/30/2012

Position Statistics:

Total Positions 293
New Positions 40
Increased Positions 49
Decreased Positions 51
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value
(in $ millions)		 221

Sector Weighting

Basic Materials 1.56%
Capital Goods 0.93%
Conglomerates 0.07%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 1.68%
Energy 25.19%
Financial 20.07%
Healthcare 0.75%
Services 19.37%
Technology 20.62%
Transportation 0.62%
Utilities 1.33%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

293 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MWI VETERINARY SUPPLY INC COM 129 New 1,000
CNO FINL GROUP INC COM 129 New 10,000
BOISE INC COM 128 New 15,000
SHFL ENTMT INC COM 128 New 7,000
MAXIMUS INC COM 123 New 1,600
DEALERTRACK TECHNOLOGIES INC COM 122 New 3,500
FEI CO COM 121 New 1,600
ENDURANCE SPECIALTY HLDGS LTD SHS 120 New 2,339
SIGNATURE BK NEW YORK N Y COM 119 New 1,500
UMPQUA HLDGS CORP COM 118 New 8,136
PHI INC COM NON VTG 117 117 New 3,340
NATIONAL WESTN LIFE INS CO CL A 115 New 600
AIR METHODS CORP COM PAR $.06 115 New 3,000
GENWORTH FINL INC COM CL A 114 New 10,000
ASPEN INSURANCE HOLDINGS LTD SHS 113 New 3,000
KINDRED HEALTHCARE INC COM 113 New 8,500
PORTFOLIO RECOVERY ASSOCS INC COM 112 112 New 700
LIFEPOINT HOSPITALS INC COM 112 New 2,200
CVR ENERGY INC COM 110 -99 (47.37) 2,000
EAGLE MATERIALS INC COM 110 110 New 1,500