ARTIO GLOBAL MANAGEMENT LLC
330 MADISON AVENUE, NEW YORK, New York, 10017, (212) 297-3923
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 137 |
| New Positions | 18 |
| Increased Positions | 22 |
| Decreased Positions | 109 |
| Positions with Activity | 131 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
145 |
Sector Weighting
| Basic Materials | 1.79% |
| Capital Goods | 6.51% |
| Conglomerates | |
| Consumer Cyclical | 35.97% |
| Consumer/Non-Cyclical | 1.97% |
| Energy | 10.78% |
| Financial | 23.36% |
| Healthcare | 2.75% |
| Services | 7.32% |
| Technology | 7.97% |
| Transportation | 1.31% |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
137 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL MTRS CO | JR PFD CNV SRB | 23,464 | New | 482,000 | |
| GENERAL MTRS CO | COM | 13,512 | New | 404,294 | |
| SUNCOR ENERGY INC NEW | COM | 12,923 | -13,534 | (51.16) | 403,833 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 9,127 | 9,127 | New | 1,246,920 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 8,667 | 8,667 | New | 503,291 |
| GENERAL MTRS CO | WT EXP 071016 | 8,475 | New | 353,712 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 6,621 | -14,708 | (68.96) | 339,382 |
| CEMEX SAB DE CV | SPON ADR NEW | 6,451 | 6,451 | New | 521,888 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 5,766 | 5,766 | New | 341,772 |
| GENERAL MTRS CO | WT EXP 071019 | 5,748 | New | 353,712 | |
| ROGERS COMMUNICATIONS INC | CL B | 3,367 | -2,656 | (44.1) | 70,877 |
| ICICI BK LTD | ADR | 2,892 | -6,090 | (67.8) | 59,774 |
| BCE INC | COM NEW | 2,547 | -2,885 | (53.11) | 54,785 |
| HDFC BANK LTD | ADR REPS 3 SHS | 1,214 | -2,738 | (69.28) | 28,235 |
| JPMORGAN CHASE & CO | COM | 1,075 | -1,518 | (58.56) | 20,548 |
| 3M CO | COM | 983 | -757 | (43.52) | 8,825 |
| BED BATH & BEYOND INC | COM | 937 | -758 | (44.73) | 13,556 |
| WELLS FARGO & CO NEW | COM | 889 | -550 | (38.22) | 22,302 |
| UNION PAC CORP | COM | 868 | -896 | (50.8) | 5,429 |
| APPLE INC | COM | 814 | -346 | (29.85) | 1,878 |
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