Addenda Capital as of Dec. 31, 2012
Portfolio Holdings for Addenda Capital
Addenda Capital holds 10 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands | 28.9 | $22k | 460.00 | 47.83 | |
| Shougang Concord Century Holdings | 10.5 | $8.0k | 159.00 | 50.31 | |
| Blue Coat Systems | 10.5 | $8.0k | 11.00 | 727.27 | |
| Wal Mart Stores Inc Com 931142103 | 9.2 | $7.0k | 40.00 | 175.00 | |
| Buildmore International | 9.2 | $7.0k | 110.00 | 63.64 | |
| Acadia Realty Trust | 9.2 | $7.0k | 190.00 | 36.84 | |
| Shenzhen High-Tech Holdings | 6.6 | $5.0k | 130.00 | 38.46 | |
| Wal Mart Stores Inc Com 931142103 | 5.3 | $4.0k | 190.00 | 21.05 | |
| A V X Corp | 5.3 | $4.0k | 170.00 | 23.53 | |
| Acuity Brands | 5.3 | $4.0k | 40.00 | 100.00 |
