WINDHAVEN INVESTMENT MANAGEMENT, INC.
60 STATE STREET, BOSTON, Massachusetts, 02109, (617) 241-8600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 6 |
| Increased Positions | 32 |
| Decreased Positions | 10 |
| Positions with Activity | 42 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
15,332 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 100% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN | -2,599 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -67,345 | Sold Out | 0 | |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | -386,875 | Sold Out | 0 | |
| WISDOMTREE TRUST | INDIA ERNGS FD | -2,849 | Sold Out | 0 |
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