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) 113

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

Sector Weighting

Basic Materials 15.39%
Capital Goods 24.92%
Conglomerates 9.66%
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 0.67%
Energy
Financial
Healthcare 34.64%
Services 4.88%
Technology
Transportation
Utilities 0.58%

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 15,340 335 2.24 231,761
PFIZER INC COM 14,403 541 3.90 479,289
PENTAIR PLC SHS 14,032 244 1.77 208,307
TYCO INTERNATIONAL LTD SHS 10,910 185 1.72 245,442
WOLVERINE WORLD WIDE INC COM 9,706 -100 (1.02) 363,370
AGCO CORP COM 8,985 192 2.18 193,524
CELGENE CORP COM 6,660 -5,104 (43.38) 71,950
GOLDCORP INC NEW COM 6,113 114 1.90 241,523
CHART INDS INC COM PAR $0.01 5,127 -3,515 (40.67) 79,835
FIRST MAJESTIC SILVER CORP COM 5,065 1,392 37.89 549,991
YAMANA GOLD INC COM 4,659 1,245 36.45 639,987
CHECKPOINT SYS INC COM 2,788 46 1.69 211,236
CINEMARK HOLDINGS INC COM 2,155 320 17.45 61,233
SANOFI SPONSORED ADR 1,665 303 22.24 29,639
SMITH & NEPHEW PLC SPDN ADR NEW 1,055 192 22.22 12,144
KONAMI CORP SPONSORED ADR 765 141 22.51 35,540
KIMBERLY CLARK CORP COM 752 83 12.39 7,040
KINDER MORGAN INC DEL COM 658 658 New 17,200
SILVER WHEATON CORP COM 590 106 21.82 25,588
CTC MEDIA INC COM 566 566 New 60,197