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) 118

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

Sector Weighting

Basic Materials 16.85%
Capital Goods 26.7%
Conglomerates 9.38%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 0.67%
Energy
Financial
Healthcare 32.25%
Services 4.69%
Technology
Transportation
Utilities 0.52%

22 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 14,784 258 1.77 208,307
MEDTRONIC INC COM 14,740 322 2.24 231,761
PFIZER INC COM 14,403 541 3.90 479,289
TYCO INTERNATIONAL LTD SHS 11,065 187 1.72 245,442
AGCO CORP COM 10,431 223 2.18 193,524
WOLVERINE WORLD WIDE INC COM 9,742 -100 (1.02) 363,370
GOLDCORP INC NEW COM 6,840 128 1.90 241,523
CELGENE CORP COM 6,297 -4,825 (43.38) 71,950
CHART INDS INC COM PAR $0.01 6,291 -4,313 (40.67) 79,835
FIRST MAJESTIC SILVER CORP COM 5,962 1,638 37.89 549,991
YAMANA GOLD INC COM 5,325 1,422 36.45 639,987
CHECKPOINT SYS INC COM 2,799 47 1.69 211,236
CINEMARK HOLDINGS INC COM 2,113 314 17.45 61,233
SANOFI SPONSORED ADR 1,548 282 22.24 29,639
SMITH & NEPHEW PLC SPDN ADR NEW 1,070 195 22.22 12,144
KIMBERLY CLARK CORP COM 796 88 12.39 7,040
KONAMI CORP SPONSORED ADR 794 146 22.51 35,540
SILVER WHEATON CORP COM 694 124 21.82 25,588
CTC MEDIA INC COM 628 628 New 60,197
SYNGENTA AG SPONSORED ADR 617 113 22.54 8,252


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