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 |
|---|---|---|---|---|---|
| COMERICA INC | COM | 370 | New | 9,500 | |
| V F CORP | COM | 368 | -184 | (33.33) | 2,000 |
| VISA INC | COM CL A | 361 | New | 2,000 | |
| SEADRILL LIMITED | SHS | 359 | -160 | (30.77) | 9,000 |
| LOEWS CORP | COM | 358 | New | 7,800 | |
| ROPER INDS INC NEW | COM | 357 | New | 2,900 | |
| OI S.A. | SPN ADR REP PFD | 348 | New | 160,194 | |
| AMERICAN EXPRESS CO | COM | 339 | New | 4,500 | |
| BRF SA | SPONSORED ADR | 335 | -431 | (56.25) | 14,000 |
| D R HORTON INC | COM | 335 | 335 | New | 13,000 |
| WILLIAMS COS INC DEL | COM | 330 | New | 9,000 | |
| KINDER MORGAN INC DEL | COM | 330 | New | 8,123 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 327 | New | 60,000 | |
| CME GROUP INC | COM | 323 | 323 | New | 5,000 |
| WYNDHAM WORLDWIDE CORP | COM | 321 | New | 5,300 | |
| EQUIFAX INC | COM | 312 | 312 | New | 5,100 |
| COSTCO WHSL CORP NEW | COM | 309 | -309 | (50) | 2,700 |
| PEPSICO INC | COM | 306 | 306 | New | 3,700 |
| ECOLAB INC | COM | 305 | 305 | New | 3,500 |
| CROWN CASTLE INTL CORP | COM | 295 | 295 | New | 4,000 |
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