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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johns | 2012-03-31 | Reduce | -0.89% | $64.3 - $65.91 ($61.16) | $ 86.82 | 42% | Reduce -37.26% | 10,425,027 |  |
| EL | Estee Lauder | 2012-03-31 | Reduce | $55.16 - $63.67 ($54.93) | $ 70.95 | 29% | Reduce -34.08% | 36,205 | | |
| VTR | Ventas Inc | 2012-03-31 | Reduce | -0.05% | $53.68 - $58.98 ($53.27) | $ 76.66 | 44% | Reduce -26.8% | 1,061,820 | |
| AMP | Ameriprise Finl | 2012-03-31 | Reduce | -0.17% | $50.38 - $58.25 ($50.77) | $ 80.2 | 58% | Reduce -24.11% | 4,848,127 | |
| EPR | Entmnt Ppty Tr | 2012-03-31 | Reduce | -0.03% | $41.45 - $46.97 ($41.94) | $ 56.54 | 35% | Reduce -21.33% | 1,278,202 | |
| REG | Regency Ctrs Cp | 2012-03-31 | Reduce | -0.03% | $36.69 - $44.63 ($39.41) | $ 54.47 | 38% | Reduce -32.75% | 626,367 | |
| PCL | Plum Creek Tmbr | 2012-03-31 | Reduce | -0.07% | $36.64 - $41.71 ($37.24) | $ 51.83 | 39% | Reduce -47.11% | 1,021,826 | |
| PNR | Pentair Inc | 2012-03-31 | Reduce | -0.01% | $34.12 - $47.1 ($36.1) | $ 57.47 | 59% | Reduce -33.97% | 146,298 | |
| MRK | Merck & Co Inc | 2012-03-31 | Reduce | -0.86% | $37.31 - $39.26 ($35.99) | $ 47.16 | 31% | Reduce -31.83% | 22,403,230 | |
| MDLZ | Kraft Foods Inc | 2012-03-31 | Reduce | -0.52% | $37.27 - $38.88 ($35.9) | $ 30.95 | -14% | Reduce -72.07% | 2,458,597 | |
| LRY | Liberty Ppty Tr | 2012-03-31 | Reduce | -0.03% | $30.91 - $35.52 ($31.6) | $ 42.02 | 33% | Reduce -32.56% | 911,500 | |
| UN | Unilever N V | 2012-03-31 | Reduce | -0.11% | $32.09 - $34.92 ($31.5) | $ 42.08 | 34% | Reduce -28.36% | 3,705,777 | |
| HIW | Highwoods Pptys | 2012-03-31 | Reduce | -0.03% | $29.71 - $33.66 ($30.25) | $ 37.45 | 24% | Reduce -31.71% | 872,376 | |
| TRIP | Tripadvisor Inc | 2012-03-31 | Reduce | -0.14% | $25.52 - $36.03 ($29.4) | $ 61.69 | 110% | Reduce -55.7% | 2,047,769 | |
| HPQ | Hewlett Packard | 2012-03-31 | Reduce | -0.26% | $23.03 - $29.89 ($24.98) | $ 24.21 | -3% | Reduce -28.18% | 11,676,577 | |
| COR | Coresite Realty | 2012-03-31 | Reduce | -0.02% | $18.23 - $24.14 ($19.69) | $ 33.7 | 71% | Reduce -40.08% | 592,561 | |
| TV | Grupo Televisa | 2012-03-31 | Reduce | -0.08% | $19.72 - $21.59 ($19.54) | $ 25.89 | 32% | Reduce -28.23% | 4,375,273 | |
| SEE | Sealed Air Corp | 2012-03-31 | Reduce | -0.13% | $17.38 - $21.04 ($18.36) | $ 23.76 | 29% | Reduce -22.88% | 12,157,020 | |
| TSN | Tyson Foods A | 2012-03-31 | Reduce | $18.52 - $20.37 ($18.18) | $ 24.87 | 37% | Reduce -45.31% | 116,945 | | |
| RPXC | Rpx Corp | 2012-03-31 | Reduce | $13.5 - $20.22 ($16.11) | $ 15.38 | -4% | Reduce -39.05% | 259,434 | | |
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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.