SPARINVEST ASSET MANAGEMENT A/S
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) |
223 |
Sector Weighting
| Basic Materials | 1.6% |
| Capital Goods | 0.92% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 6.94% |
| Consumer/Non-Cyclical | 1.73% |
| Energy | 25.79% |
| Financial | 19.64% |
| Healthcare | 0.75% |
| Services | 19.75% |
| Technology | 20.08% |
| Transportation | 0.61% |
| Utilities | 1.43% |
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 |
|---|---|---|---|---|---|
| APPLE INC | COM | 979 | New | 2,200 | |
| XL GROUP PLC | SHS | 961 | New | 30,500 | |
| EVEREST RE GROUP LTD | COM | 939 | New | 7,400 | |
| NATUZZI S P A | ADR | 930 | -39 | (4.03) | 453,688 |
| ALLSTATE CORP | COM | 928 | 512 | 122.91 | 19,043 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 910 | New | 48,267 | |
| WELLPOINT INC | COM | 901 | New | 11,700 | |
| COCA COLA CO | COM | 862 | New | 20,400 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | 859 | New | 19,522 | |
| ARCH CAP GROUP LTD | ORD | 852 | New | 16,300 | |
| CAPITAL ONE FINL CORP | COM | 825 | 214 | 35 | 13,500 |
| PARTNERRE LTD | COM | 791 | New | 8,931 | |
| METLIFE INC | COM | 729 | New | 17,335 | |
| CINCINNATI FINL CORP | COM | 719 | New | 15,000 | |
| ACE LIMITED | SHS | 718 | New | 8,000 | |
| UNION PAC CORP | COM | 674 | New | 4,300 | |
| EXXON MOBIL CORP | COM | 668 | New | 7,300 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 614 | New | 284,453 | |
| TERNIUM SA | SPON ADR | 607 | New | 25,950 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | 596 | New | 16,500 |
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