Home > Quotes > Ownership & Insider Trades > Institional Porfolio

TRADELINK GLOBAL EQUITY LLC Information

71 S. WACKER DR., CHICAGO, Illinois, 60606, (312) 264-2000

Report Date: 03/31/2013

Position Statistics:

Total Positions 164
New Positions 37
Increased Positions 38
Decreased Positions 126
Positions with Activity 164
Sold Out Positions 83
Total Mkt Value
(in $ millions)		 19

Sector Weighting

Basic Materials 8.38%
Capital Goods 7.59%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 5.63%
Energy 6.32%
Financial 3.62%
Healthcare 9.59%
Services 26.93%
Technology 15.03%
Transportation 7.82%
Utilities 2.87%

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

164 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 491 491 New 14,700
MICRON TECHNOLOGY INC COM 437 437 New 39,544
CHIMERA INVT CORP COM 433 -387 (47.19) 132,030
GAP INC DEL COM 383 383 New 9,434
BABCOCK & WILCOX CO NEW COM 363 363 New 12,534
COPA HOLDINGS SA CL A 331 -107 (24.38) 2,420
NV ENERGY INC COM 318 95 42.89 15,432
REALTY INCOME CORP COM 313 313 New 5,800
GAMESTOP CORP NEW CL A 308 -169 (35.39) 8,094
DELTA AIR LINES INC DEL COM NEW 307 -99 (24.36) 16,490
JARDEN CORP COM 295 -89 (23.11) 6,113
COMMERCIAL METALS CO COM 288 288 New 18,965
HANESBRANDS INC COM 285 -92 (24.37) 5,597
TIME WARNER INC COM NEW 280 -90 (24.36) 4,614
COMMUNITY HEALTH SYS INC NEWCO COM 277 -89 (24.36) 6,127
WHIRLPOOL CORP COM 271 -87 (24.36) 2,118
DILLARDS INC CL A 271 -75 (21.74) 2,974
BANK OF AMERICA CORPORATION WT EXP 011619 269 -37 (12.18) 46,018
UNITED CONTL HLDGS INC COM 268 268 New 7,755
MEREDITH CORP COM 266 266 New 6,267