WCC - 2012 11-K

 


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 11-K
(Mark One)
þ
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]

for the fiscal year ended December 29, 2012

o
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]

for the transition period from                      to                     

COMMISSION FILE NUMBER 1-14989

A.Full title of the plan and address of the plan, if different from that of the issuer named below:

WESCO DISTRIBUTION, INC. RETIREMENT SAVINGS PLAN

B.     Name of issuer of the securities held pursuant to the plan and the address of its principal executive offices:

WESCO INTERNATIONAL, Inc.
225 West Station Square Drive
Suite 700
Pittsburgh, Pennsylvania 15219-1122



 




WESCO Distribution, Inc.
Retirement Savings Plan
Index

 
Page(s)
 
 
Financial Statements
 
 
 
 
 
 
 
 
 
Supplementary Schedule
 
 
 
 
 
     EX-23.1
 







Report of Independent Registered Public Accounting Firm



To the Participants and Administrator of the
WESCO Distribution, Inc. Retirement Savings Plan
Pittsburgh, Pennsylvania


We have audited the accompanying statements of net assets available for benefits of the WESCO Distribution, Inc. Retirement Savings Plan (the Plan) as of December 29, 2012 and 2011, and the related statements of changes in net assets available for benefits for the years then ended.  These financial statements are the responsibility of the Plan's management.  Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States of America).  Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement.  The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation.  We believe that our audits provide a reasonable basis for our opinion.

In our opinion, such financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 29, 2012 and 2011, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Our audits were performed for the purpose of forming an opinion on the basic financial statements taken as a whole.  The supplementary schedule of assets (held at end of year) is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974.  This supplementary schedule is the responsibility of the Plan's management.  The supplementary schedule has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, the information is fairly stated in all material respects in relation to the basic financial statements taken as a whole.




/s/ Alpern Rosenthal
Pittsburgh, Pennsylvania
June 27, 2013


1


WESCO Distribution, Inc.
Retirement Savings Plan
Statements of Net Assets Available for Benefits
December 29, 2012 and 2011

 
 
2012
 
2011
Investments at fair value (Notes 2, 4, and 5)
 
 
 
 
     Shares of registered investment companies
 
$
255,948,593

 
$
212,889,446

     Common collective trusts
 
26,680,798

 
24,425,750

     Stock funds and self-directed accounts
 
25,716,451

 
24,187,238

     Stable Value Fund
 
146,027,795

 
131,188,232

     RAFI Enhanced Large Company Fund
 
24,538,548

 
22,638,897

 
 
478,912,185

 
415,329,563

Receivables
 
 
 
 
      Employer discretionary contribution
 
16,589,240

 
15,035,869

      Promissory notes from participants (Note 6)
 
12,655,148

 
11,742,957

          Net assets available for benefits at fair value
 
508,156,573

 
442,108,389

 
 
 
 
 
Adjustment from fair value to contract value for interest in
 
 
 
 
     the Stable Value Fund relating to fully benefit-responsive
 
 
 
 
     contracts (Note 5)
 
(10,736,845
)
 
(9,920,573
)
          Net assets available for benefits
 
$
497,419,728

 
$
432,187,816





























The accompanying notes are an integral part of these financial statements.

2


WESCO Distribution, Inc.
Retirement Savings Plan
Statements of Changes in Net Assets Available for Benefits
Fiscal Years Ended December 29, 2012 and 2011

 
 
2012
 
2011
Additions
 
 
 
 
Employee contributions
 
$
26,404,830

 
$
24,525,941

Employee rollovers
 
1,446,515

 
1,567,368

Employer contributions (including discretionary contributions)
 
24,977,082

 
23,514,952

Net appreciation from shares of registered investment companies
 
26,607,083

 

Net appreciation from common collective trusts
 
2,499,649

 

Net appreciation from stock funds and self-directed accounts
 
3,709,733

 

Net appreciation from the Stable Value Fund
 
4,986,867

 
4,832,770

Net appreciation from the RAFI Enhanced Large Company Fund
 
3,047,179

 
329,422

Interest and dividend income
 
6,364,525

 
4,620,459

          Total additions
 
100,043,463

 
59,390,912

 
 
 
 
 
Deductions
 
 
 
 
Net depreciation from shares of registered investment companies
 

 
8,187,327

Net depreciation from common collective trusts
 

 
833,615

Net depreciation from stock funds and self-directed accounts
 

 
67,877

Distributions to withdrawing participants
 
39,415,895

 
35,753,739

Administrative expenses
 
721,700

 
828,453

          Total deductions
 
40,137,595

 
45,671,011

          Net increase
 
59,905,868

 
13,719,901

 
 
 
 
 
Transfers in from RS Electronics and TVC Communications, L.L.C. Plans (Note 8)
 
5,326,044

 
12,900,569

 
 
 
 
 
Net assets available for benefits
 
 
 
 
Beginning of year
 
432,187,816

 
405,567,346

End of year
 
$
497,419,728

 
$
432,187,816

















The accompanying notes are an integral part of these financial statements.

3



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



1.
Major Features of the Plan

Background

WESCO Distribution, Inc. Retirement Savings Plan (the “Plan”) was established as of February 28, 1994 (date of inception). At the date of inception, certain employees of the predecessor company became employees of WESCO Distribution, Inc. (the “Company”) and participants in the Plan. At the date of inception, all funds held by the prior plans of the predecessor company related to the employees of the Company were transferred to the Plan.

The Plan is a participant-directed defined contribution plan covering certain employees of the Company and former employees with a fund balance of at least $5,000 who elected to maintain their funds in the Plan. Former employees cannot make contributions to the Plan.
Participation for eligible employees requires an employee to be scheduled to work at least 1,000 hours per year and requires an employee to be paid through the Plan sponsor's payroll system.
Contributions

The Plan is subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). Participants may elect to make tax deferred contributions ranging from 1% up to the lesser of 50% of their eligible compensation or $17,000 and $16,500 for the Plan's fiscal years ended December 29, 2012 and 2011, respectively. The $17,000 limit may be adjusted in future years by the Internal Revenue Service (“IRS”). The sum of the tax deferred contributions and the after-tax contributions cannot exceed 50% of the participant's eligible compensation. Subject to limitation, the Company will make matching contributions in an amount equal to 50% of a participant's total monthly contributions up to a maximum of 3% of their compensation. Also, the Company may, at the Board of Directors' discretion, make a discretionary contribution to the Plan provided certain predetermined profit levels are attained. Discretionary contributions of approximately $16,589,000 and $15,036,000 were made for the Plan's fiscal years ended December 29, 2012 and 2011, respectively.
The Plan includes a negative enrollment policy. Under this policy, if an individual does not submit an automatic enrollment waiver or elect a deferral rate, the employee will be automatically enrolled in the Plan at a 3% deferral rate. The deferral rate is increased by 1% each September 1 until the deferral rate equals 6%.
Participants who have attained age 50 before the close of the plan year are eligible to make catch-up contributions in addition to pre-tax contributions. A catch-up contribution is a pre-tax contribution that exceeds the annual deferral limit. A participant's total catch-up contribution cannot exceed $5,500 in 2012 and 2011. The catch up contribution limits are determined by the IRS and then indexed for inflation. In addition to cash, in-kind contributions are permitted which may consist of stocks, bonds, property or other securities.
Vesting

Participants are fully vested in the value of their contributions and related investment income at all times and vest in their allocated share of employer matching and discretionary contributions according to the following table:

Less than two years of service
0
%
Two years of service
20
%
Three years of service
40
%
Four years of service
66
%
Five or more years of service
100
%
In conjunction with a leveraged recapitalization of the Company, all active employees as of June 5, 1998 became fully vested.

4



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



Distributions

A participant may not withdraw any amount from their vested account balance unless they are age 59½, retire, become deceased or disabled, terminate employment, or experience financial hardship.
A participant who qualifies for a hardship withdrawal is suspended from making contributions to the Plan for six months. Under present IRS rules, a “hardship” means an immediate and heavy need to draw on financial resources to meet obligations related to health, education, housing, or death of a family member.
A participant, upon termination of service, may either receive a lump-sum payment of their vested account balance or transfer their balance to the trustee or custodian of another eligible retirement plan.
Forfeitures

Employer contributions forfeited by participants not vested at their termination date are used to reinstate previously forfeited account balances of former participants who have returned to the Company, reduce employer contributions in accordance with the Plan's provisions or pay Plan expenses. Total forfeitures that reduced employer contributions in both 2012 and 2011 were approximately $1,184,000 and $741,000, respectively. As of December 29, 2012, a balance of approximately $590,000 was available to reduce employer contributions in 2013.
Participant Accounts

An account is maintained for each participant, which is credited with the participant's and the employer's matching contributions and an allocation of employer's discretionary contributions, and plan earnings and charged with benefit payments and an allocation of plan losses and administrative expenses. Allocations are based on participant contributions or account balances, as defined by the Plan. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account balance.
Plan Termination

Although the Company has not expressed any intent to do so, it has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event the Plan terminates, participants will become 100% vested in their accounts, and all vested assets shall be distributed to the participants in accordance with the terms of the Plan, or in such other manner, not inconsistent with the requirements of any applicable law or regulation, as the Company may in its sole discretion determine.
2.
Summary of Significant Accounting Policies

Accounting Principles

The financial statements of the Plan have been prepared in accordance with accounting principles generally accepted in the United States of America. The following are the significant accounting policies followed by the Plan:
Basis of Accounting

The accounting records of the Plan are maintained on the accrual basis of accounting.
Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make significant estimates and assumptions. These estimates may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported. Actual results could differ from those estimates.

5



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



Investment Valuation and Income Recognition

The Plan has adopted a framework for measuring fair value under current accounting pronouncements that requires fair value measurements and enhanced disclosures about fair value measurements. This framework defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction. Disclosures include a fair value hierarchy which requires an entity to maximize the use of observable inputs when measuring fair value.
The three levels of inputs that may be used to measure fair value are as follows:
Level 1 - Observable inputs such as quoted prices in active markets for identical investments that the Plan has the ability to access.

Level 2 - Inputs include:

1.
Quoted prices for similar assets or liabilities in active markets;

2.
Quoted prices for identical or similar assets or liabilities in inactive markets;

3.
Inputs, other than quoted prices in active markets, that are observable either directly or indirectly;

4.
Inputs that are derived principally from, or corroborated by, observable market data by correlation or other means.

Level 3 - Unobservable inputs in which there is little or no market activity for the asset or liability, which require the reporting entity to develop its own estimates and assumptions relating to the pricing of the asset or liability, including assumptions regarding risk.

The asset's or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of December 29, 2012 and 2011.
Common stocks, corporate bonds and U.S. government securities are valued at the closing price reported on the active market on which the individual securities are traded.   

Registered investment companies are valued at the net asset value of shares held by the Plan as of December 29.

Common collective trusts are valued at fair value by determining the price of the underlying investments. Equities listed on an exchange are valued at the latest quoted sales price of the exchange on which the security is primarily traded. Securities that are not traded on the valuation date or securities that are not listed on an exchange are valued at the latest bid price provided by the trust's pricing service.   

The Stable Value Fund (Note 5) is valued based on the underlying securities which include corporate bonds, commercial mortgage-backed securities and government securities.

The RAFI Enhanced Large Company Fund is valued based on the underlying securities which include common stocks.

The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values.  Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement as of the reporting date.  

6



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



Investment contracts held by a defined-contribution plan are required to be reported at fair value. However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined-contribution plan attributable to fully benefit-responsive investment contracts, because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the plan. As required by current accounting pronouncements, the statement of net assets available for benefits presents the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The statement of changes in net assets available for benefits is prepared on a contract value basis.
Purchases and sales of securities are recorded on a trade date basis. Dividends are recorded on the ex-dividend date. Interest income is recorded on an accrual basis.
Net Appreciation (Depreciation) in Value of Investments

The Plan presents in the statement of changes in net assets available for benefits the net appreciation (depreciation) in the fair value of its investments, consisting of realized gains (losses) and unrealized gains (losses) in the registered investment companies, common collective trusts, Stable Value Fund, RAFI Enhanced Large Company Fund, WESCO International stock and other common stocks.
Risks and Uncertainties

The Plan provides for various investment options in any combination of stocks, bonds, fixed income securities and other investment securities. Investment securities are exposed to various risks, such as interest rate, market and credit risk. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in the near-term could materially affect (i) participants' account balances, and (ii) the amounts reported in the (a) statements of net assets available for benefits and the (b) statements of changes in net assets available for benefits.
Payment of Benefits

Benefits are recorded when paid.
Other

All administrative expenses were paid by the Plan during 2012 and 2011.
3.
Tax Status

The IRS has determined and informed the Company by a letter dated November 15, 2012, that the Plan is designed in accordance with Section 401(a) of the Internal Revenue Code (“IRC”) and, therefore, is exempt from federal taxes under provisions of Section 501(a). Accordingly, no provision for income taxes has been included in the Plan's financial statements. The Plan has been amended since receiving its determination letter. However, the Plan administrator and the Plan's tax counsel believe the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC.
Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority.  The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2010.





7



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



4.
Investments

The  following  tables  sets forth the  fair  value  of  the  Plan's  assets by level, as described in Note 2, as of December 29, 2012 and 2011:
 
December 29, 2012
 
 
Level 1
 
Level 2
 
Total
Shares of registered investment companies
 
 
 
 
 
 
   Small growth
 
$
5,313,779

 
$

 
$
5,313,779

   Small value
 
2,996,244

 

 
2,996,244

   Large growth
 
39,507,432

 

 
39,507,432

   Large value
 
17,145,276

 

 
17,145,276

   Moderate allocation
 
67,974,104

 

 
67,974,104

   Mid-cap value
 
20,706,056

 

 
20,706,056

   Mid-cap growth
 
42,611,385

 

 
42,611,385

   Foreign large blend
 
26,211,615

 

 
26,211,615

   Intermediate-term bond
 
28,312,105

 

 
28,312,105

   World bond
 
5,170,597

 

 
5,170,597

Total shares of registered investment companies
 
255,948,593

 

 
255,948,593

 
 
 
 
 
 
 
Common collective trusts
 
 
 
 
 


   Conservative allocation
 

 
5,348,021

 
5,348,021

   Moderate allocation
 

 
12,905,154

 
12,905,154

   Large blend
 

 
8,427,623

 
8,427,623

Total common collective trusts
 

 
26,680,798

 
26,680,798

 
 
 
 
 
 
 
Stock funds and self-directed accounts
 
 
 
 
 
 
  WESCO International Pooled Stock Fund
 
18,242,229

 

 
18,242,229

 
 
 
 
 
 
 
  Self-directed accounts
 
 
 
 
 
 
    Cash and cash equivalents
 
1,231,640

 

 
1,231,640

    Common stock
 
 
 
 
 

         Transportation
 
74,940

 

 
74,940

         Food, beverages & tobacco
 
333,494

 

 
333,494

         Building materials
 
70,089

 

 
70,089

         Chemicals
 
35,097

 

 
35,097

         Communications & media
 
267,537

 

 
267,537

         Electronics & equipment
 
511,576

 

 
511,576

         Energy
 
444,173

 

 
444,173



8



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



 
December 29, 2012 (continued)
 
 
Level 1
 
Level 2
 
Total
         Financial
 
615,395

 

 
615,395

         Health care services
 
229,692

 

 
229,692

         Industrial
 
125,790

 

 
125,790

         Leisure & entertainment
 
206,380

 

 
206,380

         Metals
 
194,543

 

 
194,543

         Miscellaneous
 
98,605

 

 
98,605

         Multi-industry
 
144,769

 

 
144,769

         Retail
 
164,333

 

 
164,333

         Utilities
 
407,079

 

 
407,079

       Mutual funds:
 
 
 

 
 
         Fixed
 
460,397

 

 
460,397

         Balanced
 
283,131

 

 
283,131

         Equity
 
1,080,120

 

 
1,080,120

         International
 
495,442

 

 
495,442

Total stock funds and self-directed accounts
 
25,716,451

 

 
25,716,451

 
 
 
 
 
 
 
Stable Value Fund
 

 
146,027,795

 
146,027,795

 
 
 
 
 
 
 
RAFI Enhanced Large Company Fund
 
 
 
 
 
 
    Cash and cash equivalents
 

 
196,552

 
196,552

    Common stock
 
 
 
 
 
 
         Consumer discretionary
 

 
2,712,129

 
2,712,129

         Consumer staples
 

 
2,197,265

 
2,197,265

         Distribution services
 

 
338,896

 
338,896

         Energy
 

 
2,279,133

 
2,279,133

         Financials
 

 
5,051,539

 
5,051,539

         Health care services
 

 
2,133,452

 
2,133,452

         Industrials
 

 
2,841,503

 
2,841,503

         Information technology
 

 
3,621,612

 
3,621,612

         Materials
 

 
866,517

 
866,517

         Telecommunication services
 

 
779,760

 
779,760

         Utilities
 

 
1,520,190

 
1,520,190

Total RAFI Enhanced Large Company Fund
 

 
24,538,548

 
24,538,548

 
 
 
 
 
 


 
 
$
281,665,044

 
$
197,247,141

 
$
478,912,185







9



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



 
December 29, 2011
 
 
Level 1
 
Level 2
 
Total
Shares of registered investment companies
 
 
 
 
 
 
   Small growth
 
$
3,963,931

 
$

 
$
3,963,931

   Small value
 
2,278,256

 

 
2,278,256

   Large growth
 
34,794,349

 

 
34,794,349

   Large value
 
14,309,876

 

 
14,309,876

   Moderate allocation
 
52,424,484

 

 
52,424,484

   Mid-cap value
 
19,028,710

 

 
19,028,710

   Mid-cap growth
 
38,768,312

 

 
38,768,312

   Foreign large blend
 
22,296,936

 

 
22,296,936

   Intermediate-term bond
 
23,230,499

 

 
23,230,499

   World bond
 
1,794,093

 

 
1,794,093

Total shares of registered investment companies
 
212,889,446

 

 
212,889,446

 
 
 
 
 
 
 
Common collective trusts
 
 
 
 
 
 
   Conservative allocation
 

 
4,805,624

 
4,805,624

   Moderate allocation
 

 
11,400,358

 
11,400,358

   Large blend
 

 
8,219,768

 
8,219,768

Total common collective trusts
 

 
24,425,750

 
24,425,750

 
 
 
 
 
 
 
Stock funds and self-directed accounts
 
 
 
 
 
 
  WESCO International Pooled Stock Fund
 
17,276,264

 

 
17,276,264

 
 
 
 
 
 
 
  Self-directed accounts
 
 
 
 
 
 
    Cash and cash equivalents
 
1,026,658

 

 
1,026,658

    Preferred stock
 
2

 

 
2

    Common stock
 
 
 
 
 
 
         Transportation
 
177,683

 

 
177,683

         Food, beverages & tobacco
 
261,066

 

 
261,066

         Building materials
 
46,302

 

 
46,302

         Chemicals
 
47,703

 

 
47,703

         Communications & media
 
154,569

 

 
154,569

         Electronics & equipment
 
311,686

 

 
311,686

         Energy
 
240,681

 

 
240,681

         Financial
 
443,565

 

 
443,565

         Health care services
 
497,795

 

 
497,795

         Industrial
 
110,968

 

 
110,968

         Leisure & entertainment
 
189,277

 

 
189,277

         Metals
 
186,484

 

 
186,484

         Miscellaneous
 
176,972

 

 
176,972

         Multi-industry
 
108,530

 

 
108,530

         Retail
 
95,659

 

 
95,659

         Utilities
 
426,136

 

 
426,136



10



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



 
December 29, 2011 (continued)
 
 
Level 1
 
Level 2
 
Total
       Mutual funds
 
 
 
 
 
 
         Fixed
461,821

461,821

 

 
461,821

         Balanced
415,748

415,748

 

 
415,748

         Equity
1,188,070

1,188,070

 

 
1,188,070

         International
343,599

343,599

 

 
343,599

Total stock funds and self-directed accounts
 
24,187,238

 

 
24,187,238

 
 
 
 
 
 
 
Stable Value Fund
 

 
131,188,232

 
131,188,232

 
 
 
 
 
 

RAFI Enhanced Large Company Fund
 
 
 
 
 

    Cash and cash equivalents
 

 
180,803

 
180,803

    Common stock
 
 
 
 
 


         Consumer discretionary
 

 
2,877,204

 
2,877,204

         Consumer staples
 

 
2,238,559

 
2,238,559

         Distribution services
 

 
574,374

 
574,374

         Energy
 

 
2,761,785

 
2,761,785

         Financials
 

 
3,352,508

 
3,352,508

         Health care services
 

 
2,400,930

 
2,400,930

         Industrials
 

 
2,115,962

 
2,115,962

         Information technology
 

 
2,659,976

 
2,659,976

         Materials
 

 
784,284

 
784,284

         Telecommunication services
 

 
1,149,604

 
1,149,604

         Utilities
 

 
1,542,908

 
1,542,908

Total RAFI Enhanced Large Company Fund
 

 
22,638,897

 
22,638,897

 
 
 
 
 
 
 
 
 
$
237,076,684

 
$
178,252,879

 
$
415,329,563


Investments (at fair value) representing 5% or more of the net assets available for benefits as of December 29, 2012 and 2011 were as follows:
 
 
2012
 
2011
AMCAP Fund (Class R-5)
 
$
39,507,432

 
$
34,794,349

American Balanced Fund (Class A)
 

 
52,424,484

Columbia Acorn Fund (Class A)
 

 
38,768,312

American Balanced Fund (Class R-5)
 
67,974,104

 

Columbia Acorn Fund (Class Z)
 
42,611,385

 

Loomis Sayles Investment Grade Bond Fund (Class Y)
 
28,312,105

 
23,230,499

Stable Value Fund
 
146,027,795

 
131,188,232

Thornburg International Value Fund
 
26,211,615

 
22,296,936


5.
The Stable Value Fund

During 2007, the Plan began investing in a fully benefit-responsive synthetic guaranteed interest contract (“GIC”) with an insurance company as part of offering the Stable Value Fund (the “Fund”) investment option to participants. Contributions to this Fund are used to purchase units of a collective trust vehicle which is invested in high-quality U.S. bonds, including U.S. government treasuries, corporate debt securities, and other high-credit-quality asset-backed securities. The GIC issuer is contractually obligated to repay the principal and a specified interest rate that is guaranteed to the Plan. There are no

11



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



reserves against contract value for credit risk of the contract issuer or otherwise.
The Fund has entered into a wrap contract with an insurance company under which the insurance company provides a guarantee with respect to the availability of funds to make distributions from this investment option. This insurance contract is carried at contract value in the participants' accounts.
Participant accounts in the Fund are credited with interest at a fixed rate that is reset quarterly based on an agreed-upon formula as defined in the contract. The primary variables which could impact the future interest rates that are credited to the participant's accounts (“credited rates”) include (i) the amount and timing of participant contributions, (ii) transfers and withdrawals into/out of the contract, (iii) the current yield of the assets underlying the contract, (iv) the duration of the assets underlying the contract, and (v) the existing difference between fair value of the securities and the contract value of the assets within the insurance contract. The credited rate of security-backed contracts will track current market yields on a trailing basis. The rate reset feature allows the contract value to converge with the fair value of the underlying portfolio over time, assuming the portfolio continues to earn the current yield for a period of time equal to the current portfolio duration.
To the extent that the underlying portfolio has unrealized and/or realized losses, a positive adjustment is made when reconciling from fair value to contract value under contract value accounting. As a result, the future credited rate may be lower over time than the current market rates. Similarly, if the underlying portfolio generates unrealized and/or realized gains, a negative adjustment is made when reconciling from fair value to contract value, and in the future, the credited rate may be higher than the current market rates. The insurance contract cannot credit an interest rate that is less than zero percent.
Certain events limit the ability of the Plan to transact at contract value with the insurance company. Such events are limited to premature termination of the contract by the Plan or plan termination. The plan sponsor has not expressed any intention to take either of these actions.
As described in Note 2, because the synthetic GIC is fully benefit-responsive, contract value is the relevant measurement attribute for that portion of the net assets available for benefits attributable to the synthetic GICs. Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value.

The average yields earned by the Fund as of December 29, 2012 and 2011 are as follows:
Average yield for synthetic GICs
 
2012
 
2011
Based on actual earnings
 
1.52%
 
1.93%
Based on interest rate credited to participants
 
3.36%
 
3.84%


6.
Promissory Notes From Participants
                                                                                                                                                                                
Participants are permitted to borrow against a portion of their vested account balance, pursuant to nondiscriminatory rules established by the Administrative Committee, up to a maximum of $50,000 or 50% of their vested account balance. Each loan is to be repaid over a period not to exceed five years.
The interest rate applied to participant loans is established each month by the Administrative Committee at 1% above the PNC Bank prime interest rate. The interest rate on loans outstanding ranged between 4.25% and 10.5% for the fiscal years ended December 29, 2012 and 2011. Principal and interest payments are generally made through monthly payroll deductions and are credited to the participant's individual account. Loans of approximately $6,843,000 and $6,257,000 were made from the Plan and loan principal repayments of approximately $5,907,000 and $5,525,000 were received by the Plan for the fiscal years ended December 29, 2012 and 2011, respectively. Interest on the promissory notes of approximately $539,000 and $500,000 was earned by the Plan for the fiscal years ended December 29, 2012 and 2011, respectively.


12



WESCO Distribution, Inc.
Retirement Savings Plan
Notes to Financial Statements
December 29, 2012 and 2011



7.
Related Party Transactions

Participants of the Plan may elect to invest in WESCO International, Inc. common stock within the WESCO Pooled Stock Fund. WESCO International, Inc. owns 100% of the Company. Therefore, these transactions qualify as party-in-interest transactions. Purchases and sales proceeds within the WESCO Pooled Stock Fund for 2012 were $4,328,000 and $6,812,000, respectively, and purchases and sales proceeds for 2011 were $4,554,000 and $4,190,000, respectively.
8.
Plan Transfers

On December 16, 2010, the Company acquired TVC Communications, L.L.C and on April 5, 2011, the participant balances of the acquired company were transferred into the Plan. At that time, the TVC Communications, L.L.C. plan's net assets available for benefits of approximately $12,901,000 were transferred into the Plan.

As a result of the acquisition of the business of RS Electronics on January 3, 2012, approximately 100 participants were added to the Plan. These participants transferred assets of approximately $5,326,000 to the Plan on April 2, 2012.

9.
Subsequent Event

As a result of the acquisition of the business of Conney Safety Products, LLC on July 9, 2012, the participant balances of approximately $3,965,000 of the acquired company were transferred into the Plan in 2013.

13


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
AMCAP FUND
AMCAP Fund (Class R-5)
$
39,507,432

 
AMERICAN FUNDS
American Balanced Fund (Class R-5)
67,974,104

 
BARON FUNDS
Baron Small Cap Fund
5,313,779

 
COLUMBIA MUTUAL FUNDS
Columbia Acorn Fund (Class Z)
42,611,385

 
DIAMOND HILL FAMILY OF FUNDS
Diamond Hill Small Cap Fund
2,996,244

 
LOOMIS SAYLES
Loomis Sayles Invest Grade Bond
28,312,105

 
JP MORGAN
JP Morgan Mid Cap Value Fund
20,706,056

 
MFS FAMILY OF FUNDS
MFS Value Fund (Class R-4)
17,145,276

 
FRANKLIN TEMPLETON FUNDS
Templeton Global Bond Fund
5,170,597

 
THORNBURG INTERNATIONAL
Thornburg International Value Fund
26,211,615

 
    Registered Investment Companies Total
 
255,948,593

 
 
 
 
 
MANNING & NAPIER PRO-BLEND FUNDS
Manning & Napier Pro-Blend Conservative Term
5,652,723

 
MANNING & NAPIER PRO-BLEND FUNDS
Manning & Napier Pro-Blend Extended Term
7,252,431

 
MANNING & NAPIER PRO-BLEND FUNDS
Manning &Napier Pro-Blend Maximum Term
8,427,623

 
MANNING & NAPIER PRO-BLEND FUNDS
Manning & Napier Pro-Blend Moderate Term
5,348,021

 
 Common Collective Trusts Total
 
26,680,798

 
 
 
 
*
WESCO INTERNATIONAL, INC.
WESCO International Pooled Stock Fund
18,242,229

 
3M COMPANY
Common Stock
19,824

 
ABBOTT LABS
Common Stock
9,019

 
ABERDEEN ASIA
Pacific Income
7,740

 
ADVANCED ENERGY INDUSTRIES
Common Stock
3,128

 
AFLAC INC.
Common Stock
2,613

 
AGL RESOURCES
Common Stock
39,680

 
AGNICO EAGLE MINES LTD
Common Stock
11,656

 
AGRIUM INC.
Common Stock
4,899

 
ALASKA COMMUNICATIONS SYSTEMS GROUP INC.
Common Stock
990

 
ALCATEL-LUCENT ADS
Common Stock
4,128

 
ALCOA INC.
Common Stock
8,998

 
ALLIANCE BERNSTEIN
Global High Income Fund
62,960

 
ALLIANCE FINANCIAL CORP
Common Stock
7,693

 
AMAZON.COM INC.
Common Stock
5,884

 
AMERICAN BEACON FUNDS
Large Cap Value Fund
8,142

 
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS
Moderate Fund
52,218

 
AMERICAN ELECTRIC POWER INC
Common Stock
42,210

 
AMGEN INC.
Common Stock
8,524

 
AMTECH SYSTEMS INC.
Common Stock
3,746

 
ANCESTRY.COM INC.
Common Stock
2,884

 
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
4,203

 
AOL INC.
Common Stock
1,854

 
APOLLO COMMERCIAL REAL ESTATE
Common Stock
9,708

 
APPLE INC.
Common Stock
226,263

 
APPLIED MATERIALS INC.
Common Stock
1,092

 
ARCHER DANIELS MIDLAND COMPANY
Common Stock
2,872

 
ARTISAN FUNDS
International Investor Shrs
6,644

 
ASTEX PHARMACEUTICALS
Common Stock
1,430

 
AT&T INC
Common Stock
6,664

 
ATLANTIC POWER CORPORATION
Common Stock
7,038

 
AUTOMATIC DATA PROCESSING INC.
Common Stock
5,858

 
AVON PROD INC
Common Stock
27,960

 
BAIDU.COM INC.
Common Stock
3,564


14


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
BAKER HUGHES INC.
Common Stock
7,587

 
BANCO SANTANDER CEN-SPON-ADR
Common Stock
2,218

 
BANK MONTREAL QUE COM
Common Stock
12,198

 
BANK OF AMERICA CORP
Common Stock
5,339

 
BAXTER INTERNATIONAL INC.
Common Stock
6,731

 
BERKSHIRE HATHAWAY INC.
Common Stock
26,565

 
BHP BILLITON LTP-SPON ADR
Common Stock
7,686

 
BIOTIME INC.
Common Stock
88

 
BLACKROCK KELSO CAPITAL CORP
Common Stock
9,850

 
BOEING CO.
Common Stock
14,938

 
BOFI HOLDING INC
Common Stock
81,150

 
BP PLC - ADR
Common Stock
34,449

 
BP PRUDHOE BAY ROYALTY TRUST
Common Stock
2,649

 
BROOKFIELD INFRASTRUCTURE PARTNERS LP
Common Stock
30,250

 
BUCKLE INC COM
Common Stock
1,716

 
BUFFALO WILD WINGS INC
Common Stock
2,878

 
CALUMET SPECIALTY PRODS PARTNERS LP
Common Stock
8,865

 
CARDIUM THERAPEUTICS INC.
Common Stock
1,710

 
CASH
Cash and cash equivalents
1,231,640

 
CATERPILLAR INC.
Common Stock
15,262

 
CBS CORP.
Common Stock
72,558

 
CELGENE CORP.
Common Stock
23,319

 
CELL THERAPEUTICS
Common Stock
130

 
CEMEX SAB DE CV
Common Stock
11,306

 
CENTRAL GOLDTRUST
Common Stock
18,519

 
CENTURYLINK INC
Common Stock
1,928

 
CHENIERE ENERGY INC
Common Stock
3,650

 
CHEVRON CORP.
Common Stock
18,097

 
CHIPOTLE MEXICAN GRILL INC
Common Stock
4,067

 
CINEMARK HOLDINGS INC.
Common Stock
2,528

 
CITIGROUP INC.
Common Stock
102,791

 
CLEAN ENERGY FUELS CORP
Common Stock
3,621

 
COACH INC
Common Stock
5,104

 
COCA COLA COMPANY
Common Stock
93,882

 
COHEN & STEERS
Real Estate Fund
3,961

 
COLUMBIA
Value & Restructuring Fund - Class Z
5,008

 
COLUMBIA
Global Bond Fund - Class R4
142,909

 
COMCAST CORP.
Common Stock
7,042

 
COMPASS MINERALS INTERNATIONAL
Common Stock
18,795

 
CONSOLIDATED EDISON INC
Common Stock
35,704

 
CORTEX BUSINESS SOLUTIONS
Common Stock
1,305

 
CORPORATE EXECUTIVE BOARD
Common Stock
4,574

 
COSTCO WHSL CORP.
Common Stock
34,327

 
CREXUS INVESTMENT CORP
Common Stock
9,840

 
CROSSTEX ENERGY INC
Common Stock
4,164

 
CTS CORP.
Common Stock
1,016

 
CUBIST PHARMACEUTICALS INC
Common Stock
8,320

 
CUMMINS INC
Common Stock
1,481

 
CVR PARTNERSLP
Common Stock
7,359

 
DECKERS OUTDOOR CORP
Common Stock
1,517

 
DEERE & CO
Common Stock
8,898

 
DELSITE INC
Common Stock
1


15


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
DEVON ENERGY CORPORATION
Common Stock
15,345

 
DEX ONE CORP
Common Stock
179

 
DGT HOLDINGS CORPORATION
Common Stock
106

 
DIAGEO PLC
Common Stock
29,048

 
DIREXION
ETF Trust Daily Financial Bear 3X
24,324

 
DISCOVERY LABORATORIES INC.
Common Stock
414

 
DOLBY LABORATORIES INC
Common Stock
5,796

 
DODGE & COX FUNDS
Stock Fund
13,005

 
DODGE & COX FUNDS
Income Fund
77,265

 
DORCHESTER MINERALS LP
Common Stock
2,009

 
DOW CHEMICAL
Common Stock
20,261

 
DU PONT DE NEMOURS AND COMPANY
Common Stock
4,471

 
DULUTH METALS LTD
Common Stock
9,641

 
DYNAMIC MATERIALS CORP.
Common Stock
1,215

 
E TRADE FINANCIAL CORP.
Common Stock
4,380

 
EATON CORP.
Common Stock
79,104

 
EBIX INC
Common Stock
1,579

 
EFTS
Swiss Gold Shares
40,902

 
EFTS
Physical Silver Shares
29,750

 
EMERSON ELECTRIC CO
Common Stock
3,128

 
ENERPLUS CORPORATION
Common Stock
7,224

 
EOG RESOURCES INC
Common Stock
11,861

 
EXCO RES INC
Common Stock
10,320

 
EXELON CORPORATION
Common Stock
90,667

 
EXIDE TECHNOLOGIES
Common Stock
16,850

 
EXXON MOBIL CORP.
Common Stock
40,720

 
FACEBOOK INC
Common Stock
19,382

 
FEDERATED INVESTORS INC
Common Stock
2,778

 
FIBERTOWER CORP.
Common Stock
22

 
FIDELITY INVESTMENTS
Select Natural Resources Fund
37,448

 
FIFTH STREET FINANCIAL CORP
Common Stock
9,681

 
FIRST HORIZON NATIONAL CORP
Common Stock
3,209

 
FIRST NIAGARA FINANCIAL GROUP
Common Stock
2,737

 
FORD MOTOR COMPANY
Common Stock
26,075

 
FOREST LABS INC
Common Stock
10,452

 
FRANCESCA'S HOLDINGS CORP
Common Stock
4,984

 
FREEPORT MCMORAN COPPER & GOLD INC.
Common Stock
26,512

 
FUEL TECH INC
Common Stock
2,025

 
GABELLI
Asset Fund
58,954

 
GABELLI
Utilities Fund
49,275

 
GENERAL ELECTRIC
Common Stock
100,463

 
GENUINE PARTS CO
Common Stock
3,139

 
GILEAD SCIENCES INC
Common Stock
7,238

 
GLAXOSMITHKLINE PLC - ADR
Common Stock
2,594

 
GOLDCORP INC.
Common Stock
3,559

 
GOOGLE INC
Common Stock
7,000

 
GREEN MOUNTAIN COFFEE INC
Common Stock
51,729

 
GSV CAPITAL CORP
Common Stock
12,660

 
HARBOR FUNDS
Bond Fund - Institutional Class
14,154

 
HASBRO INC
Common Stock
2,825

 
HAWAIIAN ELECTRIC IND. INC.
Common Stock
42,835

 
HEADWATERS INC.
Common Stock
3,344


16


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
HEALTHSTREAM INC
Common Stock
22,990

 
HEWLETT PACKARD
Common Stock
2,736

 
I SHARES
U.S Preferred Stock Index Fund
5,927

 
I SHARES
Silver Trust
68,385

 
I SHARES
TR Cohen & Steers Realty
6,991

 
I SHARES
DJ Select Dividend Index Fund
5,641

 
ICON FUNDS
Icon Healthcare Fund
57,700

 
IGO INC.
Common Stock
3,138

 
IMPALA PLATINUM HOLDINGS LTD - ADR
Common Stock
1,955

 
INOVIO BIOMEDICAL CORP
Common Stock
728

 
INTEGRAL TECHNOLOGIES INC
Common Stock
1,368

 
INTEL CORP.
Common Stock
121,920

 
INTERNATIONAL BUSINESS MACHINES CORP.
Common Stock
35,308

 
INTERNATIONAL SPEEDWAY CORP.
Common Stock
4,847

 
INTERPLAY ENTERTAINMENT
Common Stock
15

 
INTUITIVE SURGICAL INC
Common Stock
2,398

 
INVESCO VAN KAMPEN
Advantage Municipal Income Trust II
21,639

 
IPATH
Dow Jones UBS Commodity Index Fund
4,130

 
IVANHOE ENERGY INC.
Common Stock
70

 
JANUS FUNDS
Contrarian Fund T Shares
14,569

 
JANUS FUNDS
Enterprise Fund
11,457

 
JANUS FUNDS
Overseas Fund
32,385

 
JOHNSON & JOHNSON
Common Stock
6,948

 
JP MORGAN
Alerian MLP Index Fund
5,309

 
KELLOGG CO
Common Stock
5,533

 
KERYX BIOPHARMACEUTICALS
Common Stock
510

 
KINDER MORGAN ENERGY PARTNERS LP
Common Stock
19,558

 
KINDER MORGAN INC
Common Stock
17,829

 
KOKO PETROLEUM INC.
Common Stock
1

 
KRAFT FOODS INC
Common Stock
1,560

 
LIMELIGHT NETWORKS INC
Common Stock
6,660

 
LINN ENERGY LLC
Common Stock
42,288

 
LOCKHEED MARTIN CORP
Common Stock
7,307

 
LOOMIS SAYLES
Global Bond Fund
406,320

 
LOWES COMPANIES
Common Stock
17,490

 
LULULEMON ATHLETICA INC
Common Stock
2,972

 
MACY'S INC
Common Stock
7,472

 
MANAGERS
Real Estate Securities Fund
11,233

 
MANGUM HUNTER RESOURCES CORP
Common Stock
7,560

 
MANNKIND CORP
Common Stock
520

 
MARATHON OIL CORP
Common Stock
31

 
MARINA BIOTECH INC.
Common Stock
26

 
MARISCO
21st Century Mutual Fund
7,554

 
MARKET VECTORS
Gold Miners ETF Fund
6,740

 
MARSICO
Large Growth Fund
30,075

 
MARVELL TECHNOLOGY GROUP
Common Stock
1,434

 
MASCO CORP
Common Stock
48,120

 
MASTERCARD INC
Common Stock
9,662

 
MAXWELL TECHNOLOGIES INC
Common Stock
327

 
MCDONALDS CORP
Common Stock
15,167

 
MEDTRONIC INC
Common Stock
2,445

 
MEMORIAL PRODUCTION PARTNERS
Common Stock
9,837


17


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 
(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
MERCADOLIBRE INC
Common Stock
2,941

 
MERCK & CO. INC
Common Stock
4,877

 
MICROSOFT CORP.
Common Stock
16,164

 
MOLSON COORS BREWING CO
Common Stock
12,599

 
MONDELEZ INTERNATIONAL INC
Common Stock
2,689

 
MONSANTO COMPANY
Common Stock
19,357

 
MOSAIC CO.
Common Stock
5,466

 
MYREXIS INC
Common Stock
834

 
NACEL ENERGY CORP.
Common Stock
27

 
NANOSPHERE INC
Common Stock
58,754

 
NATIONAL GRID PLC
Common Stock
7,928

 
NATIONAL OILWELL INC
Common Stock
13,176

 
NESTLE SA SPONSORED ADR
Common Stock
6,534

 
NETFLIX.COM INC
Common Stock
4,467

 
NEUBERGER BERMAN
Genesis Trust Fund
12,715

 
NEUBERGER BERMAN
Real Estate Fund
10,849

 
NIKE INC
Common Stock
3,671

 
NOKIA CORP.
Common Stock
1,238

 
NORFOLK SOUTHERN CORP.
Common Stock
6,107

 
NOVARTIS AG - ADR
Common Stock
3,774

 
NRG ENERGY INC
Common Stock
4,111

 
NUCOR CORP.
Common Stock
3,565

 
OAKMARK FUNDS
Global Fund
13,631

 
OILSANDS QUEST INC
Common Stock
11

 
ORACLE CORPORATION
Common Stock
8,255

 
PALOMAR MEDICAL TECHNOLOGIES INC
Common Stock
18,000

 
PANERA BREAD COMPANY
Common Stock
5,959

 
PAYCHEX INC.
Common Stock
7,720

 
PEOPLE'S UNITED FINANCIAL INC
Common Stock
5,985

 
PENGROWTH ENERGY CORPORATION
Common Stock
523

 
PEPSICO INC
Common Stock
18,313

 
PERMANENT PORTFOLIO
Mutual Fund
25,888

 
PETROLOGISTS LP
Common Stock
2,606

 
PETROLEO BRASILEIRO ADR
Common Stock
191

 
PETROQUEST ENERGY INC.
Common Stock
2,410

 
PFIZER INC.
Common Stock
12,151

 
PHILIP MORRIS INTERNATIONAL INC.
Common Stock
37,193

 
PIMCO
Unconstrained Bond
52,989

 
PIMCO
Income Strategic Fund
9,706

 
PIMCO
Total Return
2,229

 
PLAINS EXPL & PRODUCTION CO
Common Stock
4,607

 
POLYMET MINING CORP.
Common Stock
7,099

 
POTASH CORP OF SASKATCHEWAN
Common Stock
26,312

 
POWERSHARES
Agricultural Fund
6,173

 
POWERSHARES
Oil Fund
25,077

 
POWERSHARES
S&P 500 Low Vola
3,447

 
PRICELINE COM INC
Common Stock
5,480

 
PRIMERO MNG CORP
Common Stock
6,260

 
PROCTER & GAMBLE CO
Common Stock
15,609

 
PROSHARES TR
Ultrashort Lehman 20 Year Fund
14,276

 
PROSPECT CAPITAL CORP
Common Stock
21,992

 
QR ENERGY LP
Common Stock
3,272

 
QUALCOMM INC.
Common Stock
9,097


18


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
QUESTAR MARKET RESOURCES INC
Common Stock
11,844

 
RF MICRO-DEVICES
Common Stock
13,140

 
ROYCE
Value
13,871

 
ROYCE
Total Return Fund
18,880

 
RS PARTNERS
Mutual Fund
5,304

 
SANOFI CONTINGENT VALUE
Common Stock
1,690

 
SANRIDGEMISSISSIPPIAN TRUST
Common Stock
8,125

 
SCHWAB
Emerging Markets Fund
7,422

 
SEADRILL LIMITED
Common Stock
25,075

 
SEAGATE TECHNOLOGY
Common Stock
85,357

 
SKYWORKS SOLUTIONS INC
Common Stock
298

 
SOLARWINDS INC
Common Stock
97,698

 
SOUTHERN CO
Common Stock
25,398

 
SPDR
Dow Jones Industrial Average ETF Trust Fund
63,244

 
SPDR
S&P Biotech
17,276

 
SPDR
S&P Dividend Fund
12,033

 
ST JOE COMPANY
Common Stock
14,950

 
STARBUCKS CORP.
Common Stock
6,317

 
STARWOOD PROPERTY TRUST, INC.
Common Stock
3,387

 
STRYKER CORP.
Common Stock
6,207

 
STW RESOURCES HOLDING CORP.
Common Stock
2,000

 
SYSCO CORP.
Common Stock
13,877

 
T. ROWE PRICE FUNDS
Balanced Fund
121,605

 
T. ROWE PRICE FUNDS
Capital Appreciation Fund
150,944

 
T. ROWE PRICE FUNDS
New Era Fund
113,368

 
T. ROWE PRICE FUNDS
Growth Stock Fund
28,764

 
T. ROWE PRICE FUNDS
Spectrum International Fund
18,868

 
T. ROWE PRICE FUNDS
Dividend Growth Fund
6,112

 
TASEKO MINES LTD
Common Stock
3,000

 
TESCO PLC - ADR
Common Stock
4,391

 
TG THERAPEUTICS INC
Common Stock
7

 
THIRD AVENUE
Value Fund
18,531

 
THL CREDIT INC
Business Development Company
10,087

 
TIME WARNER CABLE INC.
Common Stock
80,046

 
TIME WARNER INC.
Common Stock
32,804

 
TOQUEVILLE
Gold Fund
9,159

 
TOTAL SA
Common Stock
3,086

 
TRANSOCEAN LTD
Common Stock
3,054

 
TRAVELERS COMPANIES, INC
Common Stock
7,125

 
UIL HOLDINGS CORP
Common Stock
52,756

 
UNIGENE LABS INC.
Common Stock
570

 
UNILEVER PLC - ADR
Common Stock
2,681

 
UNION PACIFIC CORP
Common Stock
24,708

 
UNITED-GUARDIAN INC
Common Stock
3,814

 
US BANCORP DEL NEW
Common Stock
3,168

 
VALEANT PHARMACEUTICALS INTL.
Common Stock
10,478

 
VANGUARD FUNDS
Wellesley Income Fund
32,377

 
VANGUARD FUNDS
Dividend Appreciation Fund
52,860

 
VANGUARD FUNDS
Dividend Growth Fund
6,919

 
VANGUARD FUNDS
REIT Index Fund
7,733

 
VANGUARD FUNDS
Small Cap Index Fund
7,709

 
VANGUARD FUNDS
Small Cap Value Index Fund
7,775


19


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
VANGUARD FUNDS
Windsor II Fund
59,224

 
VANGUARD FUNDS
Value Index Fund
16,489

 
VANGUARD FUNDS
500 Index Investor Fund
15,164

 
VANGUARD FUNDS
Total Bond Market Index Fund
11,927

 
VANGUARD FUNDS
Short-term Investment
13,728

 
VANGUARD FUNDS
Global Ex US Real Estate Fund
16,257

 
VANGUARD FUNDS
Total International Stock Index Fund
16,937

 
VANGUARD NATURAL RESOURCES LLC
Common Stock
18,136

 
VECIMA NETWORKS INC
Common Stock
5

 
VECIMA ENVIRONMENT ADR
Common Stock
1,774

 
VELATEL GLOBAL COMMUNICATIONS
Common Stock
3

 
VERIZON COMMUNICATIONS
Common Stock
10,725

 
VIACOM INC.
Common Stock
90,773

 
VISA INC
Common Stock
11,149

 
VODAFONE GROUP PLC NEW ADR
Common Stock
15,256

 
VULCAN MATERIALS CO
Common Stock
10,663

 
WALGREEN CO
Common Stock
7,307

 
WALMART STORES INC
Common Stock
7,437

 
WASTE MANAGEMENT INC
Common Stock
3,346

 
WELLS FARGO & CO
Common Stock
109,190

 
WESTERN ASSET MORTGAGE CAPITAL
Common Stock
88,515

 
WESTERN ASSET MORTGAGE CAPITAL
High Income Fund
62,827

 
WESTPORT INNOVATIONS INC
Common Stock
2,333

 
WINDSTREAM CORP
Common Stock
24,900

 
WISDOMTREE
Emerging Markets Equity Income
19,673

 
XCEL ENERGY INC
Common Stock
28,717

 
XYLEM INC
Common Stock
2,679

 
ZIOPHARM ONCOLOGY INC
Common Stock
13,893

 
    Stock Funds and Self-Directed
 
 
 
      Accounts Total
 
25,716,451

 
 
 
 
 
Institutional Enhanced Index Fixed
 
 
 
  Income Fund
Common Collective Trust
146,027,795

 
    Stable Value Fund Total
 
146,027,795

 
 
 
 
 
CASH
Cash and Cash Equivalents
(222,932
)
 
DIVIDEND INCOME ACCRUAL
Cash and Cash Equivalents
27,788

 
WELLS FARGO ADVANTAGE HERITAGE MONEY MARKET FUND
Cash and Cash Equivalents
391,696

 
3M CO
Common Stock
104,720

 
ABBOTT LABORATORIES
Common Stock
137,343

 
ABERCROMBIE & FITCH CO-CL A
Common Stock
19,448

 
ACCENTURE PLC-CL A
Common Stock
42,285

 
ACE LTD
Common Stock
69,336

 
ACTIVISION BLIZZARD INC
Common Stock
3,906

 
ADOBE SYSTEMS INC
Common Stock
4,613

 
ADVANCE AUTO PARTS INC
Common Stock
6,507

 
ADVANCED MICRO DEVICES INC
Common Stock
12,107

 
AECOM TECHNOLOGY CORP
Common Stock
12,185

 
AEROPOSTALE
Common Stock
3,409

 
AES CORP
Common Stock
33,033

 
AETNA INC
Common Stock
56,084


20


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
AFFILIATED MANAGERS GROUP
Common Stock
4,088

 
AFLAC INC
Common Stock
53,556

 
AGCO CORP
Common Stock
14,517

 
AGILENT TECHNOLOGIES INC
Common Stock
7,090

 
AGL RESOURCES INC
Common Stock
21,626

 
AIR PRODUCTS & CHEMICALS INC
Common Stock
24,136

 
AIRGAS INC COM
Common Stock
8,890

 
ALASKA AIR GROUP INC
Common Stock
14,272

 
ALCOA INC
Common Stock
50,924

 
ALERE INC
Common Stock
4,795

 
ALLEGHANY CORP
Common Stock
6,635

 
ALLEGHENY TECHNOLOGIES INC
Common Stock
4,317

 
ALLERGAN INC
Common Stock
3,785

 
ALLIANCE DATA SYSTEMS CORP
Common Stock
6,625

 
ALLIANT ENERGY CORP
Common Stock
10,759

 
ALLIANT TECHSYSTEMS INC
Common Stock
15,570

 
ALLSTATE CORP
Common Stock
103,955

 
ALPHA NAT RES INC
Common Stock
10,725

 
ALTERRA CAPITAL HOLDINGS LTD
Common Stock
5,986

 
ALTRIA GROUP INC
Common Stock
164,389

 
AMAZON.COM INC
Common Stock
14,220

 
AMDOCS LTD
Common Stock
5,277

 
AMEDISYS INC
Common Stock
20,242

 
AMEREN CORPORATION
Common Stock
39,477

 
AMERICAN EAGLE OUTFITTERS
Common Stock
19,155

 
AMERICAN ELECTRIC POWER
Common Stock
53,902

 
AMERICAN EQUITY INVT LIFE HL
Common Stock
15,953

 
AMERICAN EXPRESS CO
Common Stock
123,541

 
AMERICAN FINANCIAL GROUP INC
Common Stock
21,510

 
AMERICAN GREETINGS CORP-CL A
Common Stock
14,968

 
AMERICAN INTERNATIONAL GROUP
Common Stock
17,774

 
AMERICAN NATIONAL INS CO
Common Stock
4,895

 
AMERICAN TOWER SYSTEMS CORP CLASS A
Common Stock
9,790

 
AMERICAN WATER WORKS CO INC
Common Stock
8,156

 
AMERIPRISE FINANCIAL INC
Common Stock
30,535

 
AMERISOURCEBERGEN CORP
Common Stock
20,554

 
AMERISTAR CASINOS INC COM
Common Stock
7,193

 
AMGEN INC
Common Stock
61,969

 
AMKOR TECHNOLOGY INC
Common Stock
11,894

 
ANADARKO PETROLEUM CORP
Common Stock
38,397

 
ANALOG DEVICES INC
Common Stock
16,714

 
ANIXTER INTERNATIONAL INC
Common Stock
8,016

 
ANN INC
Common Stock
15,867

 
ANSYS INC
Common Stock
5,092

 
AOL INC
Common Stock
33,136

 
APACHE CORP
Common Stock
28,046

 
APARTMENT INVT & MGMT CO -A
Common Stock
10,490

 
APOLLO GROUP INC-CL A
Common Stock
14,527

 
APPLE INC
Common Stock
207,403

 
APPLIED INDUSTRIAL TECHNOLOGIES INC
Common Stock
9,893

 
APPLIED MATERIALS INC
Common Stock
26,821

 
APTARGROUP INC COM
Common Stock
4,403


21


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
AQUA AMERICA INC
Common Stock
11,948

 
ARCH COAL INC
Common Stock
8,094

 
ARCHER-DANIELS-MIDLAND CO
Common Stock
22,189

 
ARMSTRONG WORLD INDUSTRIES
Common Stock
9,211

 
ARRIS GROUP INC
Common Stock
5,936

 
ARROW ELECTRONICS INC
Common Stock
24,988

 
ASHLAND INC
Common Stock
18,184

 
ASSOCIATED BANC-CORP
Common Stock
8,339

 
ASSURANT INC
Common Stock
23,667

 
ASTORIA FINANCIAL CORP
Common Stock
13,006

 
AT&T INC
Common Stock
610,456

 
ATLAS AIR WORLDWIDE HOLDINGS
Common Stock
4,952

 
ATMOS ENERGY CORP
Common Stock
16,734

 
AUTODESK INC
Common Stock
6,368

 
AUTOMATIC DATA PROCESSING
Common Stock
59,991

 
AUTOZONE INC
Common Stock
3,137

 
AVERY DENNISON CORP
Common Stock
20,193

 
AVIS BUDGET GROUP INC
Common Stock
39,768

 
AVISTA CORP
Common Stock
8,990

 
AVNET INC
Common Stock
17,089

 
AVON PRODUCTS INC
Common Stock
26,995

 
BAKER HUGHES INC
Common Stock
15,333

 
BANCORPSOUTH INC
Common Stock
5,464

 
BANK OF AMERICA CORP
Common Stock
514,585

 
BANK OF HAWAII CORP
Common Stock
15,164

 
BANK OF NEW YORK MELLON CORP
Common Stock
67,153

 
BARD C R INC
Common Stock
7,199

 
BARNES & NOBLE INC
Common Stock
10,269

 
BARRET BILL CORP
Common Stock
5,296

 
BAXTER INTERNATIONAL INC
Common Stock
64,016

 
BB&T CORP
Common Stock
42,208

 
BEAM INC
Common Stock
16,514

 
BECTON DICKINSON AND CO
Common Stock
25,058

 
BED BATH & BEYOND INC
Common Stock
18,175

 
BELDEN INC
Common Stock
5,754

 
BEMIS COMPANY
Common Stock
11,851

 
BENCHMARK ELECTRONICS INC
Common Stock
9,321

 
BERKLEY WR CORP
Common Stock
7,108

 
BERKSHIRE HATHAWAY INC
Common Stock
243,955

 
BEST BUY CO INC
Common Stock
32,685

 
BIG LOTS INC
Common Stock
8,769

 
BIOGEN IDEC INC
Common Stock
3,797

 
BLACK HILLS CORP
Common Stock
2,682

 
BLACKROCK INC
Common Stock
23,723

 
BLOCK H&R INC
Common Stock
14,884

 
BMC SOFTWARE INC
Common Stock
5,894

 
BOEING CO/THE
Common Stock
95,678

 
BORG WARNER INC
Common Stock
6,795

 
BOSTON PROPERTIES INC
Common Stock
9,130

 
BOSTON SCIENTIFIC CORP
Common Stock
37,832

 
BOYD GAMING CORP
Common Stock
10,350

 
BRIGGS & STRATTON
Common Stock
10,908


22


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
BRINKER INTERNATIONAL INC
Common Stock
14,071

 
BRINK'S CO/THE
Common Stock
9,825

 
BRISTOL-MYERS SQUIBB CO
Common Stock
101,952

 
BROADCOM CORP-CL A
Common Stock
12,180

 
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
4,198

 
BROCADE COMMUNICATION SYSTEMS
Common Stock
6,378

 
BROWN SHOE COMPANY INC
Common Stock
10,083

 
BRUNSWICK CORP
Common Stock
5,443

 
BUNGE LTD
Common Stock
16,054

 
C.H. ROBINSON WORLDWIDE INC
Common Stock
8,204

 
CA INC
Common Stock
13,662

 
CABLEVISION SYSTEMS
Common Stock
15,658

 
CABOT CORP
Common Stock
7,948

 
CABOT OIL & GAS CORP
Common Stock
4,785

 
CACI INTERNATIONAL INC -CL A
Common Stock
7,991

 
CAESARS ENTERTAINMENT CORP
Common Stock
4,684

 
CALPINE CORP
Common Stock
17,502

 
CAMERON INTERNATIONAL CORP
Common Stock
17,175

 
CAMPBELL SOUP CO
Common Stock
31,622

 
CAPITAL ONE FINANCIAL CORP
Common Stock
71,832

 
CAPITALSOURCE INC
Common Stock
6,582

 
CARDINAL HEALTH INC
Common Stock
39,539

 
CAREER EDUCATION CORP
Common Stock
7,451

 
CAREFUSION CORP
Common Stock
18,194

 
CARLISLE COS INC
Common Stock
3,365

 
CARMAX INC
Common Stock
5,504

 
CARNIVAL CORP
Common Stock
10,881

 
CARPENTER TECHNOLOGY
Common Stock
5,116

 
CARTER HOLDINGS
Common Stock
4,502

 
CASEY'S GENERAL STORES INC
Common Stock
5,836

 
CATERPILLAR INC
Common Stock
65,108

 
CB RICHARD ELLIS GROUP INC-A
Common Stock
7,019

 
CBS CORP-CLASS B NON VOTING
Common Stock
75,579

 
CELANESE CORP-SERIES A
Common Stock
3,636

 
CELGENE CORP
Common Stock
7,773

 
CENTENE CORP
Common Stock
6,886

 
CENTERPOINT ENERGY INC
Common Stock
23,826

 
CENTURYLINK INC
Common Stock
32,468

 
CERNER CORP COM
Common Stock
2,587

 
CH ENERGY GROUP INC
Common Stock
6,381

 
CHARTER COMMUNICATIONS INC
Common Stock
9,860

 
CHEESECAKE FACTORY INC/THE
Common Stock
7,575

 
CHESAPEAKE ENERGY CORP
Common Stock
31,828

 
CHEVRON CORP
Common Stock
502,976

 
CHILDREN'S PLACE
Common Stock
10,443

 
CHUBB CORP
Common Stock
63,240

 
CIGNA CORP
Common Stock
28,011

 
CIMAREX ENERGY CO
Common Stock
1,971

 
CINCINNATI BELL, INC
Common Stock
14,942

 
CINCINNATI FINANCIAL CORP
Common Stock
32,545

 
CINTAS CORP
Common Stock
11,537

 
CISCO SYSTEMS INC
Common Stock
127,394


23


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
CITIGROUP INC
Common Stock
298,119

 
CITRIX SYSTEMS INC
Common Stock
4,244

 
CITY NATIONAL CORP
Common Stock
6,013

 
CLIFFS NAT RES INC
Common Stock
2,277

 
CLOROX COMPANY
Common Stock
13,733

 
CLOUD PEAK ENERGY INC
Common Stock
4,204

 
CME GROUP INC
Common Stock
36,686

 
CMS ENERGY CORP
Common Stock
12,362

 
CNO FINANCIAL GROUP INC
Common Stock
32,270

 
COACH INC
Common Stock
4,996

 
COCA-COLA CO/THE
Common Stock
186,720

 
COCA-COLA ENTERPRISES
Common Stock
40,927

 
COGNIZANT TECH SOLUTIONS CRP
Common Stock
7,014

 
COLGATE-PALMOLIVE CO
Common Stock
61,696

 
COMCAST CORP-CLASS A
Common Stock
133,883

 
COMERICA INC
Common Stock
19,343

 
COMMERCIAL METALS CO
Common Stock
10,505

 
COMMUNITY HEALTH SYSTEMS INC
Common Stock
28,742

 
COMPUTER SCIENCES CORP
Common Stock
55,242

 
COMPUWARE CORP
Common Stock
4,280

 
COMSTOCK RESOURCES
Common Stock
4,398

 
COMTECH TELECOMMUNICATIONS
Common Stock
5,518

 
COMVERSE INC
Common Stock
2,128

 
COMVERSE TECHNOLOGY
Common Stock
2,968

 
CONAGRA FOODS INC
Common Stock
36,763

 
CONOCOPHILLIPS
Common Stock
281,241

 
CONSOL ENERGY INC
Common Stock
1,747

 
CONSOLIDATED EDISON INC
Common Stock
42,900

 
CONSTELLATION BRANDS INC-A
Common Stock
7,115

 
CONVERGYS CORP
Common Stock
8,784

 
CON-WAY INC
Common Stock
8,388

 
COOPER TIRE & RUBBER CO
Common Stock
6,902

 
CORELOGIC INC
Common Stock
19,082

 
CORNING INC
Common Stock
10,861

 
COSTCO WHOLESALE CORP
Common Stock
58,861

 
COVANCE INC
Common Stock
7,313

 
COVANTA HOLDING CORP
Common Stock
7,778

 
COVENTRY HEALTH CARE INC
Common Stock
34,397

 
COVIDIEN PLC
Common Stock
29,338

 
CRACKER BARREL OLD COUNTRY
Common Stock
5,536

 
CRANE CO
Common Stock
5,638

 
CROWN HOLDINGS INC
Common Stock
8,806

 
CSX CORP
Common Stock
31,243

 
CULLEN/FROST BANKERS INC
Common Stock
6,057

 
CUMMINS INC
Common Stock
12,910

 
CURTISS WRIGHT CORP
Common Stock
4,384

 
CVS CAREMARK CORP
Common Stock
107,820

 
CYTEC INDUSTRIES INC
Common Stock
6,816

 
DANA HOLDING CORP
Common Stock
6,368

 
DANAHER CORP
Common Stock
12,545

 
DARDEN RESTAURANTS INC COM
Common Stock
11,732

 
DAVITA INC
Common Stock
5,268


24


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
DEAN FOODS CO
Common Stock
25,405

 
DEERE & CO
Common Stock
31,199

 
DELL INC
Common Stock
55,832

 
DELTA AIR LINES INC
Common Stock
32,292

 
DELUXE CORP
Common Stock
3,386

 
DENTSPLY INTL INC
Common Stock
4,291

 
DEVON ENERGY CORPORATION
Common Stock
34,117

 
DIAMOND OFFSHORE DRILLING INC
Common Stock
8,874

 
DICK'S SPORTING GOODS INC
Common Stock
4,775

 
DIEBOLD INC
Common Stock
5,225

 
DIGITALGLOBE INC
Common Stock
7,988

 
DILLARDS INC-CL A
Common Stock
13,278

 
DISCOVER FINANCIAL SERVICES
Common Stock
15,918

 
DISH NETWORK CORP-A
Common Stock
13,889

 
DOLLAR TREE INC
Common Stock
6,494

 
DOMINION RESOURCES INC/VA
Common Stock
69,929

 
DOMINO'S PIZZA INC
Common Stock
22,892

 
DONNELLEY RR & SONS CO
Common Stock
30,214

 
DOVER CORP
Common Stock
13,669

 
DOW CHEMICAL CO/THE
Common Stock
35,351

 
DR HORTON INC
Common Stock
16,277

 
DR PEPPER SNAPPLE GROUP INC
Common Stock
17,903

 
DRESSER-RAND GROUP INC
Common Stock
5,123

 
DTE ENERGY COMPANY
Common Stock
35,171

 
DU PONT (E.I.) DE NEMOURS
Common Stock
65,545

 
DUKE ENERGY CORP
Common Stock
70,130

 
E*TRADE FINANCIAL GROUP
Common Stock
16,609

 
EARTHLINK INC
Common Stock
5,002

 
EAST WEST BANCORP INC
Common Stock
4,026

 
EASTMAN CHEMICAL CO
Common Stock
14,201

 
EATON CORP
Common Stock
23,519

 
EBAY INC
Common Stock
27,296

 
ECOLAB INC
Common Stock
13,024

 
EDISON INTERNATIONAL
Common Stock
61,559

 
ELECTRONIC ARTS INC
Common Stock
14,171

 
ELI LILLY & CO
Common Stock
109,690

 
EMC CORP/MASS
Common Stock
45,240

 
EMCOR GROUP INC
Common Stock
15,561

 
EMERSON ELECTRIC CO
Common Stock
72,579

 
ENDO PHARMACEUTICAL HOLDINGS INC
Common Stock
5,325

 
ENERGEN CORP
Common Stock
5,136

 
ENERGIZER HLDGS INC COM
Common Stock
11,333

 
ENTERGY CORP
Common Stock
56,823

 
EOG RESOURCES INC
Common Stock
14,233

 
EQT CORPORATION
Common Stock
4,999

 
EXELIS INC
Common Stock
14,484

 
EXELON CORP
Common Stock
98,368

 
EXIDE TECHNOLOGIES
Common Stock
6,858

 
EXPEDIA INC
Common Stock
10,329

 
EXPEDITORS INTL WASH INC
Common Stock
5,815

 
EXPRESS SCRIPTS INC
Common Stock
15,561

 
EXTERRAN HOLDINGS INC
Common Stock
17,004


25


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
EXXON MOBIL CORP
Common Stock
776,538

 
FEDERATED INVESTORS INC
Common Stock
11,428

 
FEDEX CORP
Common Stock
28,563

 
FIDELITY NATIONAL FINL-A
Common Stock
19,889

 
FIFTH & PACIFIC CO INC
Common Stock
11,815

 
FIFTH THIRD BANCORP
Common Stock
38,374

 
FIRST HORIZON NATIONAL GRP
Common Stock
12,476

 
FIRST NIAGARA FINANCIAL GRP
Common Stock
4,016

 
FIRST SOLAR INC
Common Stock
8,135

 
FIRSTENERGY CORP
Common Stock
49,334

 
FIRSTMERIT CORP
Common Stock
9,319

 
FISERV INC
Common Stock
9,501

 
FLIR SYS INC
Common Stock
3,424

 
FLOWSERVE CORP
Common Stock
7,714

 
FLUOR CORP
Common Stock
14,308

 
FMC TECHNOLOGIES INC
Common Stock
6,285

 
FOOT LOCKER INC
Common Stock
14,914

 
FORD MOTOR CO
Common Stock
51,300

 
FOREST LABORATORIES INC
Common Stock
26,478

 
FOREST OIL CORP
Common Stock
8,447

 
FOSSIL INC
Common Stock
6,162

 
FRANKLIN RESOURCES INC
Common Stock
24,807

 
FREEPORT-MCMORAN COPPER
Common Stock
38,343

 
FRONTIER COMMUNICATIONS CORP
Common Stock
27,361

 
FTI CONSULTING INC
Common Stock
6,240

 
FULTON FINANCIAL CORP
Common Stock
10,913

 
GALLAGHER ARTHUR J & CO
Common Stock
13,133

 
GAMESTOP CORP-CLASS A
Common Stock
32,821

 
GANNETT CO
Common Stock
35,326

 
GAP INC/THE
Common Stock
28,330

 
GATX CORP
Common Stock
6,762

 
GENERAL CABLE CORP
Common Stock
12,101

 
GENERAL DYNAMICS CORP
Common Stock
67,744

 
GENERAL ELECTRIC CO
Common Stock
459,450

 
GENERAL MILLS INC
Common Stock
27,161

 
GENERAL MOTORS
Common Stock
44,449

 
GENESCO INC
Common Stock
6,384

 
GENUINE PARTS CO
Common Stock
24,421

 
GENWORTH FINANCIAL INC-CL A
Common Stock
65,182

 
GILEAD SCIENCES INC
Common Stock
12,811

 
GOLDMAN SACHS GROUP INC
Common Stock
137,444

 
GOODYEAR TIRE & RUBBER CO
Common Stock
35,325

 
GOOGLE INC-CL A
Common Stock
55,301

 
GREAT PLAINS ENERGY INC
Common Stock
9,810

 
GUESS INC
Common Stock
4,713

 
HALLIBURTON CO
Common Stock
29,827

 
HANESBRANDS INC
Common Stock
9,445

 
HANOVER INSURANCE GROUP INC/
Common Stock
8,370

 
HARLEY-DAVIDSON INC
Common Stock
7,280

 
HARMAN INTL INDS INC
Common Stock
5,068

 
HARRIS CORP
Common Stock
7,778

 
HARSCO CORP
Common Stock
11,893


26


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
HARTFORD FINANCIAL SVCS GRP
Common Stock
75,964

 
HASBRO INC
Common Stock
5,861

 
HAWAIIAN ELECTRIC INDS
Common Stock
10,226

 
HCA HOLDINGS INC
Common Stock
39,755

 
HCC INSURANCE HOLDINGS INC
Common Stock
8,751

 
HEALTH MGMT ASSOCIATES INC-A
Common Stock
13,512

 
HEALTH NET INC
Common Stock
18,227

 
HEALTHSOUTH REHABILITATION CORPORATION
Common Stock
5,276

 
HEINZ H J CO
Common Stock
21,057

 
HELIX ENERGY SOLUTIONS GROUP
Common Stock
13,293

 
HELMERICH & PAYNE INC
Common Stock
8,184

 
HERTZ GLOBAL HOLDINGS INC
Common Stock
25,897

 
HESS CORP
Common Stock
48,408

 
HEWLETT-PACKARD CO
Common Stock
134,447

 
HILL-ROM HOLDINGS INC
Common Stock
2,142

 
HILLSHIRE BRANDS
Common Stock
21,222

 
HNI CORP
Common Stock
8,297

 
HOLOGIC INC
Common Stock
3,026

 
HOME DEPOT INC
Common Stock
110,929

 
HONEYWELL INTERNATIONAL INC
Common Stock
83,935

 
HORMEL FOODS CORP
Common Stock
9,695

 
HOSPIRA INC
Common Stock
4,143

 
HOST HOTELS & RESORTS INC
Common Stock
3,937

 
HSN INC
Common Stock
2,545

 
HUDSON CITY BANCORP INC
Common Stock
25,953

 
HUMANA INC
Common Stock
39,831

 
HUNTINGTON BANCSHARES INC
Common Stock
16,108

 
HUNTINGTON INGALLS INDUSTRIES
Common Stock
6,532

 
HUNTSMAN CORP
Common Stock
8,122

 
IAC INTERACTIVE CORP
Common Stock
5,178

 
ILLINOIS TOOL WORKS
Common Stock
26,169

 
INGERSOLL-RAND PLC
Common Stock
32,253

 
INGRAM MICRO INC-CL A
Common Stock
35,660

 
INGREDION INC
Common Stock
6,966

 
INSIGHT ENTERPRISES INC
Common Stock
4,887

 
INTEGRYS ENERGY GROUP INC
Common Stock
14,141

 
INTEL CORP
Common Stock
140,113

 
INTERACTIVE BROKERS GRO-CL A
Common Stock
5,234

 
INTERCONTINENTALEXCHANGE INC
Common Stock
7,667

 
INTERNATIONAL PAPER CO
Common Stock
54,902

 
INTERPUBLIC GROUP OF COS INC
Common Stock
14,866

 
INTERSIL CORP
Common Stock
15,503

 
INTL BANCSHARES CORP
Common Stock
4,429

 
INTL BUSINESS MACHINES CORP
Common Stock
344,921

 
INTL FLAVORS & FRAGRANCES
Common Stock
9,168

 
INTL GAME TECHNOLOGY
Common Stock
8,204

 
INTUIT INC
Common Stock
8,900

 
INVESCO LTD
Common Stock
10,235

 
IRON MOUNTAIN INC
Common Stock
2,823

 
ITT CORP
Common Stock
24,935

 
ITT EDUCATIONAL SERVICES
Common Stock
4,048

 
JABIL CIRCUIT INC
Common Stock
9,882


27


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
JACK IN THE BOX INC
Common Stock
11,076

 
JACOBS ENGINEERING GROUP INC
Common Stock
22,659

 
JANUS CAP GROUP
Common Stock
5,428

 
JETBLUE AIRWAYS CORP
Common Stock
10,736

 
JM SMUCKER CO
Common Stock
8,610

 
JOHNSON & JOHNSON
Common Stock
362,686

 
JOHNSON CONTROLS INC
Common Stock
39,143

 
JONES GROUP INC/THE
Common Stock
12,926

 
JONES LANG LASALLE INC
Common Stock
4,857

 
JOY GLOBAL INC
Common Stock
3,627

 
JPMORGAN CHASE & CO
Common Stock
385,052

 
JUNIPER NETWORKS INC
Common Stock
15,330

 
KB HOME
Common Stock
9,360

 
KBR INC
Common Stock
11,551

 
KELLOGG CO
Common Stock
30,653

 
KEMPER CORP
Common Stock
13,171

 
KENNAMETAL INC
Common Stock
7,022

 
KEYCORP
Common Stock
35,137

 
KIMBERLY-CLARK CORP
Common Stock
30,924

 
KINDRED HEALTHCARE INC
Common Stock
9,358

 
KLA-TENCOR CORPORATION
Common Stock
2,586

 
KNIGHT CAP GROUP
Common Stock
6,830

 
KOHLS CORP
Common Stock
28,920

 
KROGER CO
Common Stock
87,389

 
L-3 COMMUNICATIONS HOLDINGS
Common Stock
27,331

 
LACLEDE GROUP INC/THE
Common Stock
8,709

 
LAMAR ADVERTISING
Common Stock
7,340

 
LEAP WIRELESS
Common Stock
13,012

 
LEAR CORP
Common Stock
17,691

 
LEGG MASON INC
Common Stock
16,869

 
LEGGETT & PLATT INC
Common Stock
10,840

 
LENNOX INTERNATIONAL INC
Common Stock
3,699

 
LEVEL 3 COMMUNICATIONS INC
Common Stock
3,426

 
LEXMARK INTERNATIONAL INC-A
Common Stock
20,594

 
LIBERTY GLOBAL INC-A
Common Stock
25,338

 
LIBERTY INTERACTIVE CORP-A
Common Stock
26,178

 
LIFE TECHNOLOGIES CORP
Common Stock
4,406

 
LIFEPOINT HOSP
Common Stock
4,998

 
LIMITED BRANDS INC
Common Stock
12,118

 
LINCOLN ELECTRIC HOLDINGS
Common Stock
7,765

 
LINCOLN NATIONAL CORP
Common Stock
50,637

 
LINEAR TECHNOLOGY CORP
Common Stock
4,326

 
LOCKHEED MARTIN CORP
Common Stock
86,499

 
LOEWS CORP
Common Stock
38,452

 
LORILLARD INC
Common Stock
35,528

 
LOWE'S COS INC
Common Stock
88,185

 
LSI CORPORATION
Common Stock
7,799

 
M& T BANK CORP
Common Stock
27,509

 
MACY'S INC
Common Stock
57,796

 
MAGELLAN HEALTH SERVICES INC
Common Stock
12,627

 
MANITOWOC COMPANY INC
Common Stock
4,094

 
MANPOWERGROUP
Common Stock
25,402


28


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
MARATHON OIL CORP
Common Stock
96,614

 
MARATHON PETROLEUM CORP
Common Stock
26,277

 
MARKEL CORP
Common Stock
2,998

 
MARRIOTT INTERNATIONAL-CL A
Common Stock
11,309

 
MARSH & MCLENNAN COS
Common Stock
28,993

 
MASCO CORP
Common Stock
38,095

 
MASTERCARD INC-CLASS A
Common Stock
8,695

 
MATTEL INC
Common Stock
31,432

 
MAXIM INTEGRATED PRODUCTS
Common Stock
20,106

 
MCCORMICK & CO INC NON VOTING
Common Stock
10,962

 
MCDERMOTT INTL INC
Common Stock
10,656

 
MCDONALD'S CORP
Common Stock
105,008

 
MCGRAW-HILL COMPANIES INC
Common Stock
42,211

 
MCKESSON CORP
Common Stock
44,301

 
MDU RESOURCES GROUP INC
Common Stock
15,187

 
MEAD JOHNSON NUTRITION CO
Common Stock
7,032

 
MEADWESTVACO CORP
Common Stock
21,935

 
MEDTRONIC INC
Common Stock
51,508

 
MEMC ELECTRIC MATERIALS
Common Stock
24,621

 
MERCK & CO. INC.
Common Stock
125,374

 
MERCURY GENERAL CORP
Common Stock
12,360

 
MEREDITH CORP
Common Stock
10,399

 
METLIFE INC
Common Stock
78,965

 
METROPCS COMMUNICATIONS INC
Common Stock
12,213

 
METTLER-TOLEDO INTERNATIONAL
Common Stock
4,903

 
MGIC INVESTMENT CORP
Common Stock
6,726

 
MGM RESORTS INTERNATIONAL
Common Stock
8,412

 
MICRO SYS INC
Common Stock
2,820

 
MICROCHIP TECHNOLOGY INC
Common Stock
10,757

 
MICRON TECHNOLOGY INC
Common Stock
22,417

 
MICROSOFT CORP
Common Stock
285,944

 
MOHAWK INDUSTRIES INC
Common Stock
13,237

 
MOLEX INC
Common Stock
5,229

 
MOLSON COORS BREWING CO -B
Common Stock
11,318

 
MONDELEZ INTERNATIONAL INC
Common Stock
103,389

 
MONSANTO CO
Common Stock
50,356

 
MONSTER WORLDWIDE INC
Common Stock
4,167

 
MOODY'S CORP
Common Stock
8,905

 
MORGAN STANLEY
Common Stock
96,414

 
MOSAIC CO/THE
Common Stock
7,233

 
MOTOROLA SOLUTIONS INC
Common Stock
52,674

 
MUELLER INDUSTRIES INC
Common Stock
7,044

 
MURPHY OIL CORP
Common Stock
22,515

 
NASDAQ OMX GROUP/THE
Common Stock
11,922

 
NATIONAL FUEL GAS CO
Common Stock
5,979

 
NATIONAL OILWELL VARCO INC
Common Stock
30,898

 
NAVISTAR INTERNATIONAL CORP
Common Stock
16,703

 
NCR CORPORATION
Common Stock
14,769

 
NETAPP INC
Common Stock
6,269

 
NETFLIX.COM INC
Common Stock
3,752

 
NEW JERSEY RESOURCES CORP
Common Stock
4,567

 
NEW YORK COMMUNITY BANCORP
Common Stock
11,012


29


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
NEW YORK TIMES CO-A
Common Stock
13,571

 
NEWELL RUBBERMAID INC
Common Stock
14,925

 
NEWFIELD EXPL CO
Common Stock
7,814

 
NEWMONT MINING CORP
Common Stock
13,689

 
NEWS CORP-CL A
Common Stock
72,723

 
NEXTERA ENERGY INC
Common Stock
52,007

 
NIELSEN HOLDINGS B.V.
Common Stock
8,110

 
NII HOLDINGS INC
Common Stock
19,181

 
NIKE INC -CL B
Common Stock
24,067

 
NISOURCE INC
Common Stock
25,591

 
NOBLE ENERGY INC
Common Stock
16,716

 
NORDSTROM INC
Common Stock
12,205

 
NORFOLK SOUTHERN CORP
Common Stock
35,176

 
NORTHEAST UTILITIES
Common Stock
21,219

 
NORTHERN TRUST CORP
Common Stock
21,727

 
NORTHROP GRUMMAN CORP
Common Stock
73,035

 
NORTHWESTERN CORP
Common Stock
7,973

 
NRG ENERGY INC
Common Stock
73,553

 
NUANCE COMMUNICATIONS INC
Common Stock
6,233

 
NUCOR CORP
Common Stock
22,239

 
NV ENERGY INC
Common Stock
17,513

 
NVIDIA CORP
Common Stock
2,517

 
NVR INC
Common Stock
11,190

 
NYSE EURONEXT
Common Stock
25,778

 
OCCIDENTAL PETROLEUM CORP
Common Stock
85,707

 
OFFICE DEPOT INC
Common Stock
40,208

 
OFFICEMAX INC
Common Stock
34,085

 
OGE ENERGY CORP
Common Stock
7,445

 
OLD REPUBLIC INTL CORP
Common Stock
11,646

 
OLIN CORP
Common Stock
7,094

 
OM GROUP INC
Common Stock
10,268

 
OMNICARE INC
Common Stock
13,035

 
OMNICOM GROUP
Common Stock
36,034

 
ONEOK INC
Common Stock
14,009

 
ORACLE CORP
Common Stock
90,772

 
OSHKOSH CORP
Common Stock
15,913

 
OWENS & MINOR INC
Common Stock
8,864

 
OWENS CORNING
Common Stock
15,073

 
OWENS-ILLINOIS INC
Common Stock
15,764

 
PACCAR INC
Common Stock
26,258

 
PACKAGING CORP OF AMERICA
Common Stock
8,075

 
PALL CORP
Common Stock
6,206

 
PARKER HANNIFIN CORP
Common Stock
17,191

 
PATTERSON-UTI ENERGY INC
Common Stock
9,821

 
PAYCHEX INC
Common Stock
21,925

 
PEABODY ENERGY CORP
Common Stock
8,927

 
PENN NATIONAL GAMING INC
Common Stock
6,541

 
PENNY JC INC
Common Stock
19,311

 
PENTAIR INC
Common Stock
12,068

 
PEOPLE'S UNITED FINANCIAL
Common Stock
3,998

 
PEPCO HOLDINGS INC
Common Stock
23,578

 
PEPSICO INC
Common Stock
154,133


30


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
PETSMART INC
Common Stock
3,850

 
PFIZER INC
Common Stock
270,554

 
PG&E CORP
Common Stock
52,536

 
PHH CORP
Common Stock
19,153

 
PHILIP MORRIS INTERNATIONAL
Common Stock
184,392

 
PIEDMONT NATURAL GAS CO
Common Stock
5,407

 
PINNACLE WEST CAPITAL
Common Stock
13,388

 
PIONEER NATURAL RESOURCES CO
Common Stock
8,807

 
PITNEY BOWES INC
Common Stock
25,130

 
PLAINS EXPLORATION & PRODUCTION
Common Stock
5,621

 
PLUM CREEK TIMBER CO
Common Stock
5,746

 
PNC FINANCIAL SERVICES GROUP
Common Stock
62,114

 
PNM RES INC
Common Stock
15,474

 
POLARIS INDUSTRIES INC
Common Stock
6,366

 
POLYCOM INC
Common Stock
3,490

 
PORTLAND GENERAL ELECTRIC CO
Common Stock
4,914

 
POST HOLDINGS INC
Common Stock
6,641

 
POTLATCH HOLDINGS INC
Common Stock
10,400

 
PPG INDUSTRIES INC
Common Stock
37,820

 
PPL CORPORATION
Common Stock
17,190

 
PRAXAIR INC
Common Stock
14,890

 
PRIMERICA INC
Common Stock
14,889

 
PRINCIPAL FINANCIAL GROUP
Common Stock
30,186

 
PROASSURANCE CORP
Common Stock
14,372

 
PROCTER & GAMBLE CO/THE
Common Stock
319,365

 
PROGRESS SOFTWARE CORP
Common Stock
4,626

 
PROGRESSIVE CORP
Common Stock
38,739

 
PROSPERITY BANCSHARES INC
Common Stock
2,207

 
PROTECTIVE LIFE CORP
Common Stock
19,366

 
PRUDENTIAL FINANCIAL INC
Common Stock
84,214

 
PSS WORLD MEDICAL INC
Common Stock
6,120

 
PUBLIC SERVICE ENTERPRISE GP
Common Stock
45,569

 
PUBLIC STORAGE INC
Common Stock
11,333

 
PULTE GROUP
Common Stock
3,696

 
PVH CORP
Common Stock
3,571

 
QUALCOMM INC
Common Stock
59,607

 
QUANTA SERVICES INC
Common Stock
6,964

 
QUEST DIAGNOSTICS INC
Common Stock
5,830

 
QUESTAR CORP
Common Stock
11,190

 
QUESTAR MARKET RESOURCES INC
Common Stock
6,040

 
QUICKSILVER RESOURCES INCE
Common Stock
6,912

 
QUICKSILVER INC
Common Stock
8,302

 
RADIOSHACK CORP
Common Stock
12,645

 
RALPH LAUREN CORP
Common Stock
4,557

 
RAYMOND JAMES FINANCIAL INC
Common Stock
12,671

 
RAYTHEON COMPANY
Common Stock
65,602

 
REGAL ENTERTAINMENT GROUP-A
Common Stock
20,320

 
REGIONS FINANCIAL CORP
Common Stock
40,395

 
REGIS CORP
Common Stock
7,560

 
REINSURANCE GROUP OF AMERICA
Common Stock
10,873

 
RELIANCE STEEL & ALUMINUM
Common Stock
6,700

 
RENT-A-CENTER INC
Common Stock
8,998


31


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
REPUBLIC SERVICES INC
Common Stock
9,573

 
REYNOLDS AMERICAN INC
Common Stock
42,138

 
RITE AID CORP
Common Stock
7,580

 
ROBERT HALF INTL INC
Common Stock
7,263

 
ROCKWELL AUTOMATION INC
Common Stock
20,013

 
ROCKWELL COLLINS INC
Common Stock
10,582

 
ROCKWOOD HOLDINGS INC
Common Stock
5,495

 
ROSS STORES INC
Common Stock
3,299

 
ROWAN COMPANIES INC
Common Stock
5,060

 
ROYAL CARRIBEAN CRUISE
Common Stock
8,108

 
RPM INTERNATIONAL INC
Common Stock
8,343

 
RUBY TUESDAY INC
Common Stock
6,044

 
RYDER SYSTEM INC
Common Stock
14,948

 
SABRA HEALTH CARE
Common Stock
11,977

 
SAFEWAY INC
Common Stock
60,269

 
SAIC INC
Common Stock
10,269

 
SANDISK CORP
Common Stock
3,884

 
SANMINA-SCI CORP
Common Stock
15,350

 
SCANA CORP
Common Stock
7,667

 
SCHEIN HENRY INC
Common Stock
5,677

 
SCHLUMBERGER LTD
Common Stock
52,193

 
SCHOLASTIC CORP
Common Stock
7,334

 
SCHWAB (CHARLES) CORP
Common Stock
29,708

 
SEACOR HOLDINGS INC
Common Stock
9,249

 
SEALED AIR CORP
Common Stock
11,450

 
SEAR CANADA INC
Common Stock
2,663

 
SEARS HOLDINGS CORP
Common Stock
24,095

 
SEI INVESTMENTS COMPANY
Common Stock
5,073

 
SELECTIVE INSURANCE GROUP
Common Stock
9,227

 
SEMPRA ENERGY
Common Stock
40,640

 
SERVICE CORP INTERNATIONAL
Common Stock
5,652

 
SHAW GROUP INC
Common Stock
8,499

 
SHERWIN-WILLIAMS CO/THE
Common Stock
13,292

 
SIGMA ALDRICH CORP
Common Stock
4,809

 
SILGAN HOLDINGS INC
Common Stock
4,897

 
SIMON PROPERTY GROUP INC
Common Stock
8,893

 
SKYWEST INC
Common Stock
7,405

 
SLM CORP
Common Stock
6,250

 
SMITH (A.O.) CORP
Common Stock
4,267

 
SMITHFIELD FOODS INC
Common Stock
23,538

 
SNAP-ON INC
Common Stock
10,905

 
SONOCO PRODUCTS CO
Common Stock
6,950

 
SOUTHERN CO
Common Stock
55,198

 
SOUTHERN COPPER CORP
Common Stock
11,964

 
SOUTHWEST AIRLINES
Common Stock
21,641

 
SOUTHWEST GAS CORP
Common Stock
12,644

 
SOUTHWESTERN ENERGY CO
Common Stock
4,556

 
SPECTRA ENERGY CORP
Common Stock
27,321

 
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
7,433

 
SPRINT NEXTEL CORP
Common Stock
104,160

 
SPX CORP
Common Stock
15,171

 
ST JUDE MED INC
Common Stock
4,576


32


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
STANCORP FINANCIAL GROUP
Common Stock
14,114

 
STANLEY BLACK & DECKER INC
Common Stock
6,990

 
STAPLES INC
Common Stock
36,308

 
STARBUCKS CORP
Common Stock
16,266

 
STARWOOD HOTELS & RESORTS
Common Stock
11,958

 
STATE STREET CORP
Common Stock
45,129

 
STEEL DYNAMICS INC
Common Stock
7,214

 
STEELCASE INC
Common Stock
14,093

 
STONE ENERGY CORP
Common Stock
5,173

 
STRAYER ED
Common Stock
4,813

 
STRYKER CORP
Common Stock
19,384

 
SUNTRUST BANKS INC
Common Stock
66,140

 
SUPERVALU INC
Common Stock
44,736

 
SUSQUEHANNA BANCSHARES
Common Stock
5,299

 
SVB FINANCIAL GROUP
Common Stock
5,656

 
SWIFT ENERGY COMPANY
Common Stock
5,003

 
SYMANTEC CORP
Common Stock
23,081

 
SYMETRA FINANCIAL CORP
Common Stock
11,728

 
SYNOPSYS INC
Common Stock
5,029

 
SYNOVUS FINANCIAL GROUP
Common Stock
12,105

 
SYSCO CORP
Common Stock
51,198

 
TROWE PRICE GROUP INC
Common Stock
8,631

 
TARGET CORP
Common Stock
96,758

 
TCF FINANCIAL CORP
Common Stock
12,546

 
TD AMERITRADE HOLDING CORP
Common Stock
7,259

 
TECH DATA CORP
Common Stock
20,066

 
TECO ENERGY INC
Common Stock
8,777

 
TELEFLEX INC
Common Stock
6,291

 
TELEPHONE AND DATA SYSTEMS
Common Stock
18,782

 
TELLABS OPERATIONS INC
Common Stock
4,214

 
TENET HEALTHCARE CORP
Common Stock
39,977

 
TENNECO INC
Common Stock
8,192

 
TERADATA CORP
Common Stock
4,370

 
TEREX CORP
Common Stock
14,976

 
TESORO CORP
Common Stock
15,946

 
TETRA TECHNOLOGIES
Common Stock
6,297

 
TEXAS INSTRUMENTS INC
Common Stock
43,664

 
TEXTRON INC
Common Stock
18,814

 
THE DIRECTV GROUP
Common Stock
48,926

 
THE HERSHEY COMPANY
Common Stock
12,359

 
THE MCCLATCHY COMPANY
Common Stock
2,488

 
THE SCOTTS MIRACLE-GRO COMPANY CLASS A
Common Stock
10,755

 
THERMO FISHER SCIENTIFIC INC
Common Stock
29,945

 
THOMPSON CREEK METALS CO
Common Stock
12,327

 
THOR INDS INC
Common Stock
8,289

 
TIFFANY & CO
Common Stock
8,974

 
TIME WARNER CABLE
Common Stock
55,395

 
TIME WARNER INC
Common Stock
158,999

 
TIMKEN CO
Common Stock
9,399

 
TJX COMPANIES INC
Common Stock
20,852

 
TORCHMARK CORP
Common Stock
28,945

 
TOTAL SYSTEM SERVICES INC
Common Stock
10,806


33


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
TRAVELERS COS INC/THE
Common Stock
111,775

 
TRINITY INDUSTRIES INC
Common Stock
7,836

 
TRUSTMARK CORP
Common Stock
4,735

 
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
20,956

 
TUPPERWARE BRANDS CORPORATION
Common Stock
7,332

 
TUTOR PERINI CORP
Common Stock
5,714

 
TYCO INTERNATIONAL LTD
Common Stock
48,741

 
TYSON FOODS INC-CL A
Common Stock
22,402

 
UGI CORP
Common Stock
20,009

 
ULTRA PETROLEUM CORP
Common Stock
2,653

 
UMPQUA HOLDINGS CORP
Common Stock
10,251

 
UNION PACIFIC CORP
Common Stock
61,152

 
UNISYS CORP
Common Stock
13,073

 
UNIT CORP
Common Stock
5,504

 
UNITED BANKSHARES
Common Stock
6,034

 
UNITED CONTINENTAL HOLDINGS
Common Stock
17,142

 
UNITED ONLINE INC
Common Stock
14,131

 
UNITED PARCEL SERVICE-CL B
Common Stock
65,984

 
UNITED RENTALS INC
Common Stock
12,346

 
UNITED STATES CELLULAR GROUP
Common Stock
4,745

 
UNITED STATES STEEL CORP
Common Stock
12,091

 
UNITED STATIONERS INC
Common Stock
11,317

 
UNITED TECHNOLOGIES CORP
Common Stock
152,569

 
UNITEDHEALTH GROUP INC
Common Stock
114,399

 
UNIVERSAL CORP/VA
Common Stock
7,936

 
UNIVERSAL HEALTH SERVICES-B
Common Stock
6,302

 
UNS ENERGY CORP
Common Stock
9,998

 
UNUM GROUP
Common Stock
25,215

 
URS CORP
Common Stock
11,845

 
US AIRWAYS GROUP INC
Common Stock
22,191

 
US BANCORP
Common Stock
91,587

 
VALASSIS COMMUNICATIONS INC
Common Stock
6,837

 
VALERO ENERGY CORP
Common Stock
91,290

 
VALLEY NATIONAL BANCORP
Common Stock
8,143

 
VALSPAR CORP
Common Stock
5,443

 
VECTREN CORPORATION
Common Stock
11,869

 
VERISIGN INC
Common Stock
6,802

 
VERIZON COMMUNICATIONS INC
Common Stock
450,279

 
VF CORP
Common Stock
24,468

 
VIACOM INC-CLASS A
Common Stock
36,892

 
VIRGIN MEDIA INC
Common Stock
17,586

 
VISA INC-CLASS A SHARES
Common Stock
14,716

 
VISHAY INTERTECHNOLOGY INC
Common Stock
7,237

 
VISTEON CORP
Common Stock
16,687

 
VULCAN MATERIALS CO
Common Stock
2,867

 
WALGREEN CO
Common Stock
73,118

 
WAL-MART STORES INC
Common Stock
225,412

 
WALT DISNEY CO/THE
Common Stock
77,067

 
WARNACO GROUP INC
Common Stock
8,936

 
WASHINGTON FEDERAL INC
Common Stock
7,138

 
WASHINGTON POST-CLASS B
Common Stock
9,771

 
WASTE MANAGEMENT INC
Common Stock
33,828


34


WESCO Distribution, Inc.
 
 
 
 
Retirement Savings Plan
 
 
 
 
Schedule of Assets (Held at End of Year)
 
 
 
 
EIN 25-1723345, Plan Number 001
 
 
 
 
December 29, 2012
 
 
 
 

(a)
(b)
(c)
(d)
 
 
Description of Investment
 
 
Identity of Issue,
Including Maturity Date,
 
 
Borrower, Lessor or
Rate of Interest, Collateral,
Current
 
Similar Party
Par, or Maturity Value
Value
 
WEBMD HEALTH CORP
Common Stock
4,831

 
WEBSTER FINANCIAL CORP
Common Stock
6,674

 
WELLCARE HEALTH PLANS INC
Common Stock
8,930

 
WELLPOINT INC
Common Stock
88,697

 
WELLS FARGO & CO
Common Stock
317,092

 
WENDY'S CO
Common Stock
9,233

 
WERNER ENTERPRISES INC
Common Stock
3,823

*
WESCO INTERNATIONAL INC
Common Stock
5,612

 
WESTAR ENERGY INC
Common Stock
13,967

 
WESTERN DIGITAL CORP
Common Stock
27,488

 
WESTERN UNION CO
Common Stock
5,727

 
WEYERHAEUSER CO
Common Stock
79,375

 
WGL HOLDINGS INC
Common Stock
11,286

 
WHIRLPOOL CORP
Common Stock
41,291

 
WHITE MTNS INS GROUP LTD COM
Common Stock
11,270

 
WHITING PETE CORP
Common Stock
2,375

 
WHOLE FOODS MARKET INC
Common Stock
2,319

 
WILEY JOHN & SONS INC
Common Stock
2,815

 
WILLIAMS COS INC
Common Stock
23,652

 
WILLIAMS-SONOMA INC
Common Stock
11,660

 
WINDSTREAM CORP
Common Stock
23,580

 
WISCONSIN ENERGY CORP
Common Stock
11,528

 
WORLD FUEL SERVICES CORP
Common Stock
8,504

 
WPX ENERGY INC
Common Stock
24,483

 
WR GRACE & CO
Common Stock
3,518

 
WYNDHAM WORLDWIDE CORP
Common Stock
12,408

 
WYNN RESORTS LTD
Common Stock
4,496

 
XCEL ENERGY INC
Common Stock
37,485

 
XEROX CORP
Common Stock
22,559

 
XILINX INC
Common Stock
10,840

 
XL GROUP PLC
Common Stock
27,208

 
YAHOO INC
Common Stock
21,002

 
YUM! BRANDS INC
Common Stock
29,059

 
ZIMMER HOLDINGS INC
Common Stock
13,174

 
ZIONS BANCORPORATION
Common Stock
16,714

 
    RAFI Enhanced Large Company
 
 
 
      Fund Total
 
24,538,548

 
 
 
 
*
Participant Loans
4.25%-10.5% with maturity dates through 2028
12,655,148

 
    Participant Loans Total
 
12,655,148

 
 
 
 
 
Total Investments at Fair Value
 
$
491,567,333

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

35


WESCO Distribution, Inc.
Retirement Savings Plan
Consent of Independent Registered Public Accounting Firm
December 29, 2012 and 2011

EXHIBITS
The following exhibits are filed or incorporated as part of this report:
Exhibit
 
 
Number
 
Description
23.1
 
Consent of Alpern Rosenthal (filed herewith)
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employees benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

WESCO Distribution, Inc.
 
Retirement Savings Plan
 
By:  
/s/ Stephen A. Van Oss
 
 
Stephen A. Van Oss
 
 
Chairman, 401K Retirement Savings Plan
 
 
Investment and Administrative Committees
 

Dated: June 27, 2013

36