European Shorting
Number of Stocks: 305
Number of New Stocks: 44
Total Value: $3,786 Mil
Q/Q Turnover: 9%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.07% | $420.05 - $549.03 ($467.26) | $ 433.26 | -7% | New holding, 5890 sh. | 5,890 |  |
| GS | Goldman Sachs Group ... | 2013-03-31 | Reduce | -0.03% | $127.56 - $158.65 ($147.06) | $ 158.18 | 8% | Reduce -28.27% | 18,530 | |
| UHAL | Amerco, Inc. | 2013-03-31 | Reduce | -0.03% | $126.81 - $177.5 ($146.88) | $ 171.7 | 17% | Reduce -30.38% | 20,050 | |
| UTX | United Technologies ... | 2013-03-31 | Sold Out | -0.07% | $82.01 - $93.59 ($89.42) | $ 97.35 | 9% | Sold Out | 0 | |
| OXY | Occidental Petroleum... | 2013-03-31 | Buy | 0.01% | $76.61 - $88.68 ($82.97) | $ 92.84 | 12% | New holding, 2937 sh. | 2,937 | |
| UFS | Domtar Corp | 2013-03-31 | Buy | 0.09% | $73.75 - $86.79 ($79.35) | $ 72.65 | -8% | New holding, 42275 sh. | 42,275 | |
| LLL | L-3 Communications H... | 2013-03-31 | Add | 0.05% | $74.86 - $81.21 ($77.91) | $ 85.55 | 10% | Add 54.48% | 71,672 | |
| OIS | Oil States Internati... | 2013-03-31 | Buy | 0.18% | $71.54 - $82.61 ($77.67) | $ 101.89 | 31% | New holding, 82572 sh. | 82,572 | |
| TFX | Teleflex Inc. | 2013-03-31 | Reduce | -0.84% | $71.31 - $84.51 ($77.47) | $ 80.42 | 4% | Reduce -90.77% | 41,925 | |
| TMO | Thermo Fisher Scient... | 2013-03-31 | Reduce | -0.03% | $63.78 - $77.7 ($72.65) | $ 86.27 | 19% | Reduce -30.23% | 32,869 | |
| AMP | Ameriprise Financial... | 2013-03-31 | Reduce | -0.02% | $62.63 - $74.88 ($68.42) | $ 81.69 | 19% | Reduce -22.22% | 48,503 | |
| RS | Reliance Steel and A... | 2013-03-31 | Reduce | -0.04% | $62.1 - $72.05 ($66.86) | $ 68.42 | 2% | Reduce -34.49% | 47,725 | |
| DST | DST Systems, Inc. | 2013-03-31 | Reduce | -0.27% | $60.6 - $71.27 ($66.78) | $ 71.36 | 7% | Reduce -24.72% | 487,586 | |
| NC | Nacco Industries, In... | 2013-03-31 | Sold Out | -0.07% | $53.36 - $66.35 ($61.32) | $ 54.18 | -12% | Sold Out | 0 | |
| PSX | Phillips 66 | 2013-03-31 | Buy | 0.01% | $50.58 - $69.97 ($61.02) | $ 65.46 | 7% | New holding, 3415 sh. | 3,415 | |
| ETN | Eaton Corporation PL... | 2013-03-31 | Reduce | -0.06% | $54.18 - $63.42 ($59.4) | $ 66.86 | 13% | Reduce -28.22% | 93,034 | |
| DGX | Quest Diagnostics In... | 2013-03-31 | Buy | 0.07% | $55.42 - $61.83 ($57.49) | $ 60.69 | 6% | New holding, 46116 sh. | 46,116 | |
| HY | Hyster-Yale Material... | 2013-03-31 | Add | 0.06% | $48.62 - $57.24 ($51.43) | $ 59.61 | 16% | Add 53.77% | 121,581 | |
| AFL | Aflac Inc | 2013-03-31 | Buy | 0.07% | $48.65 - $54.07 ($51.39) | $ 55.24 | 8% | New holding, 47473 sh. | 47,473 | |
| JPM | JPMorgan Chase & Co | 2013-03-31 | Reduce | -0.02% | $43.969 - $51 ($47.94) | $ 52.3 | 9% | Reduce -22.46% | 59,436 | |
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David Dreman's Profile:David Dreman is the founder and Chairman of Dreman Value Management, LLC and also serves as the firm's Chief Investment Officer. A regular columnist for Forbes for 25 years, Mr. Dreman's recent best-selling book, "Contrarian Investment Strategies: The Next Generation?" was published in the spring of 1998. David Dreman's Performance:Average Annual Return of Large Cap Fund ¨C Institutiona
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