BEDLAM ASSET MANAGEMENT PLC Information

20 ABCHURCH LANE, LONDON, , EC4N 7BB, (4207) 648-4300

Report Date: 09/30/2013

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 18
Decreased Positions 3
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 115

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.52%
Capital Goods 25.67%
Conglomerates 9.64%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 0.67%
Energy
Financial
Healthcare 33.01%
Services 4.96%
Technology
Transportation
Utilities 0.62%

22 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 14,856 325 2.24 231,761
PENTAIR PLC SHS 14,586 254 1.77 208,307
PFIZER INC COM 13,813 519 3.90 479,289
TYCO INTERNATIONAL LTD SHS 11,082 188 1.72 245,442
AGCO CORP COM 9,529 204 2.18 193,524
WOLVERINE WORLD WIDE INC COM 9,404 -97 (1.02) 363,370
GOLDCORP INC NEW COM 6,639 124 1.90 241,523
CELGENE CORP COM 6,595 -5,054 (43.38) 71,950
CHART INDS INC COM PAR $0.01 5,381 -3,689 (40.67) 79,835
YAMANA GOLD INC COM 5,363 1,433 36.45 639,987
FIRST MAJESTIC SILVER CORP COM 5,346 1,469 37.89 549,991
CHECKPOINT SYS INC COM 2,900 48 1.69 211,236
CINEMARK HOLDINGS INC COM 2,207 328 17.45 61,233
SANOFI SPONSORED ADR 1,593 290 22.24 29,639
SMITH & NEPHEW PLC SPDN ADR NEW 1,070 195 22.22 12,144
KONAMI CORP SPONSORED ADR 835 153 22.51 35,540
KIMBERLY CLARK CORP COM 769 85 12.39 7,040
KINDER MORGAN INC DEL COM 710 710 New 17,200
SILVER WHEATON CORP COM 636 114 21.82 25,588
SYNGENTA AG SPONSORED ADR 591 109 22.54 8,252