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) |
220 |
Sector Weighting
| Basic Materials | 1.56% |
| Capital Goods | 0.92% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 7.1% |
| Consumer/Non-Cyclical | 1.69% |
| Energy | 25.37% |
| Financial | 20.01% |
| Healthcare | 0.75% |
| Services | 19.28% |
| 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 |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | COM | 564 | New | 16,500 | |
| MICROSOFT CORP | COM | 560 | New | 16,000 | |
| COMCAST CORP NEW | CL A SPL | 555 | New | 14,400 | |
| MORGAN STANLEY | COM NEW | 549 | New | 20,938 | |
| ASSURANT INC | COM | 539 | New | 10,500 | |
| GRAINGER W W INC | COM | 534 | New | 2,100 | |
| SEAGATE TECHNOLOGY PLC | SHS | 528 | New | 12,000 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 504 | New | 4,500 | |
| RENAISSANCERE HOLDINGS LTD | COM | 497 | 497 | New | 5,800 |
| SUNTRUST BKS INC | COM | 493 | New | 15,712 | |
| PETSMART INC | COM | 482 | New | 7,000 | |
| BOSTON SCIENTIFIC CORP | COM | 482 | New | 50,000 | |
| AMEREN CORP | COM | 479 | New | 14,000 | |
| FRISCHS RESTAURANTS INC | COM | 475 | New | 27,274 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 473 | New | 13,000 | |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 473 | New | 14,000 | |
| PRUDENTIAL FINL INC | COM | 469 | New | 6,500 | |
| URS CORP NEW | COM | 469 | New | 9,800 | |
| VALE S A | ADR | 468 | 468 | New | 33,037 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 466 | New | 39,900 |
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