STRATTON MANAGEMENT CO
610 W GERMANTOWN PIKE, PLYMOUTH MEETING, Pennsylvania, 19462, (610) 941-0888
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 326 |
| New Positions | 13 |
| Increased Positions | 54 |
| Decreased Positions | 220 |
| Positions with Activity | 274 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
1,762 |
Sector Weighting
| Basic Materials | 8.37% |
| Capital Goods | 8.07% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.83% |
| Consumer/Non-Cyclical | 3.18% |
| Energy | 8.47% |
| Financial | 15.76% |
| Healthcare | 8.1% |
| Services | 23.7% |
| Technology | 14.29% |
| Transportation | 1.61% |
| Utilities | 5.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
326 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 30,266 | -1,330 | (4.21) | 505,100 |
| MASTEC INC | COM | 28,836 | -2,804 | (8.86) | 900,000 |
| AFFILIATED MANAGERS GROUP | COM | 27,961 | 2,827 | 11.25 | 165,725 |
| PAREXEL INTL CORP | COM | 26,642 | -70 | (0.26) | 570,000 |
| ENERSYS | COM | 25,788 | -65 | (0.25) | 519,500 |
| UNITED RENTALS INC | COM | 25,167 | -25 | (0.1) | 511,841 |
| BELDEN INC | COM | 23,834 | -62 | (0.26) | 464,600 |
| CABELAS INC | COM | 22,770 | -58 | (0.25) | 339,439 |
| POLYONE CORP | COM | 22,498 | -58 | (0.26) | 871,000 |
| JARDEN CORP | COM | 21,983 | -59 | (0.27) | 495,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 21,387 | -54 | (0.25) | 316,100 |
| MEDICAL PPTYS TRUST INC | COM | 21,140 | -46 | (0.22) | 1,415,000 |
| SL GREEN RLTY CORP | COM | 20,237 | -46 | (0.23) | 221,000 |
| ANIXTER INTL INC | COM | 20,133 | -54 | (0.27) | 261,700 |
| CRANE CO | COM | 20,096 | -53 | (0.27) | 338,150 |
| CASEYS GEN STORES INC | COM | 19,896 | 74 | .37 | 324,300 |
| SILGAN HOLDINGS INC | COM | 19,784 | -52 | (0.26) | 418,000 |
| CABOT OIL & GAS CORP | COM | 19,667 | -5,412 | (21.58) | 275,800 |
| SVB FINL GROUP | COM | 19,536 | -45 | (0.23) | 258,000 |
| HARRIS TEETER SUPERMARKETS INC | COM | 19,449 | -48 | (0.25) | 401,500 |
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