European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | 2012-12-31 | Reduce | -0.02% | $71.64 - $77.26 ($74.48) | $ 84.45 | 13% | Reduce -23.68% | 412,924 |  |
| BAX | Baxter International... | 2012-12-31 | Reduce | $60.47 - $68.81 ($64.38) | $ 72.94 | 13% | Reduce -28.76% | 5,495 | | |
| MAC | Macerich Company | 2012-12-31 | Reduce | -0.05% | $54.68 - $59.67 ($57.47) | $ 70.41 | 22% | Reduce -55.12% | 296,268 | |
| EQR | Equity Residential | 2012-12-31 | Reduce | -0.04% | $54.06 - $59.1 ($56.06) | $ 59.59 | 6% | Reduce -32.52% | 578,492 | |
| DVN | Devon Energy Corp | 2012-12-31 | Reduce | -0.39% | $51.15 - $62.81 ($55.85) | $ 58.79 | 5% | Reduce -27.99% | 7,131,339 | |
| DIS | Walt Disney Co | 2012-12-31 | Reduce | -0.68% | $47.06 - $52.97 ($49.9) | $ 66.58 | 33% | Reduce -24.34% | 17,149,415 | |
| REG | Regency Centers Corp... | 2012-12-31 | Reduce | -0.01% | $45.29 - $50.02 ($47.41) | $ 57.86 | 22% | Reduce -22.05% | 452,537 | |
| PCL | Plum Creek Timber Co... | 2012-12-31 | Reduce | -0.02% | $40.85 - $44.82 ($43.02) | $ 54.04 | 26% | Reduce -47.89% | 199,100 | |
| OAK | Oaktree Capital Grou... | 2012-12-31 | Reduce | -0.1% | $39.63 - $46.15 ($42.04) | $ 54.72 | 30% | Reduce -31.6% | 2,161,236 | |
| IRM | Iron Mountain Inc | 2012-12-31 | Reduce | -0.4% | $30.68 - $37.69 ($33.08) | $ 38.96 | 18% | Reduce -28.37% | 12,337,057 | |
| CBL | CBL & Associates Pro... | 2012-12-31 | Reduce | -0.04% | $20.79 - $22.81 ($21.86) | $ 26.43 | 21% | Reduce -42.39% | 1,179,156 | |
| TSN | Tyson Foods, Inc. | 2012-12-31 | Reduce | -0.01% | $16.02 - $19.79 ($17.9) | $ 24.95 | 39% | Reduce -87.74% | 256,430 | |
| BDN | Brandywine Realty Tr... | 2012-12-31 | Reduce | -0.02% | $11.07 - $12.66 ($11.93) | $ 15.8 | 32% | Reduce -43.5% | 1,101,497 | |
| SPG | Simon Property Group... | 2012-09-30 | Reduce | -0.06% | $151.14 - $162.7 ($158.12) | $ 179.85 | 14% | Reduce -23.8% | 520,616 | |
| LMT | Lockheed Martin Corp... | 2012-09-30 | Reduce | -0.42% | $86.03 - $93.74 ($90.03) | $ 106.41 | 18% | Reduce -99.7% | 6,284 | |
| JNJ | Johnson & Johnson | 2012-09-30 | Reduce | -0.38% | $67.21 - $69.55 ($68.34) | $ 88.09 | 29% | Reduce -88.55% | 316,768 | |
| BAX | Baxter International... | 2012-09-30 | Reduce | -0.12% | $53.37 - $61 ($57.87) | $ 72.94 | 26% | Reduce -99.23% | 7,713 | |
| EXPE | Expedia, Inc. | 2012-09-30 | Reduce | -0.23% | $44.04 - $59.39 ($52.19) | $ 58.1 | 11% | Reduce -64.77% | 1,096,064 | |
| AON | Aon plc | 2012-09-30 | Reduce | -0.1% | $46.13 - $53.27 ($50.18) | $ 66.29 | 32% | Reduce -70.12% | 377,875 | |
| EPR | Entertainment Proper... | 2012-09-30 | Reduce | -0.03% | $41.28 - $48.11 ($44.76) | $ 60.55 | 35% | Reduce -45.8% | 417,817 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.