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DP FUND MANAGEMENT LTD Information

DOREY COURT, ADMIRAL PARK, ST. PETER PORT, , GY1 3BD, (4148) 170-5909

Report Date: 09/30/2012

Position Statistics:

Total Positions 771
New Positions 281
Increased Positions 371
Decreased Positions 400
Positions with Activity 771
Sold Out Positions 302
Total Mkt Value
(in $ millions)		 627

Sector Weighting

Basic Materials 6.95%
Capital Goods 4.58%
Conglomerates 0.23%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.91%
Energy 11.45%
Financial 12.54%
Healthcare 8%
Services 15.59%
Technology 24.14%
Transportation 1.76%
Utilities 5.25%

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

771 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 3,259 3,259 New 66,669
MACYS INC COM 3,174 862 37.27 66,283
WELLPOINT INC COM 3,165 1,022 47.66 41,189
BOSTON SCIENTIFIC CORP COM 3,107 3,009 3,070.15 343,739
NU SKIN ENTERPRISES INC CL A 3,040 2,396 371.68 49,526
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,024 2,458 434.92 45,736
ATMEL CORP COM 2,960 1,480 99.91 414,630
GREEN MTN COFFEE ROASTERS INC COM 2,930 -950 (24.49) 36,858
STATE STR CORP COM 2,878 2,878 New 45,098
WESTERN REFNG INC COM 2,838 1,895 201.00 91,883
COMPUTER SCIENCES CORP COM 2,764 2,764 New 64,899
NEWMONT MINING CORP COM 2,735 2,735 New 87,005
TARGET CORP COM 2,669 2,669 New 38,129
SUNTRUST BKS INC COM 2,639 2,639 New 84,407
UNITED THERAPEUTICS CORP DEL COM 2,622 43 1.69 38,284
AES CORP COM 2,617 2,617 New 203,474
HALLIBURTON CO COM 2,601 1,934 289.61 59,322
WEATHERFORD INTERNATIONAL LTD REG SHS 2,568 2,102 451.26 184,202
TEVA PHARMACEUTICAL INDS LTD ADR 2,556 2,246 722.83 63,975
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,528 2,528 New 125,516