FEROX CAPITAL MANAGEMENT LP
66 ST JAMES'S STREET, LONDON, , SW1A 1NE, (40207) 947-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 2 |
| Positions with Activity | 3 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
2 |
Sector Weighting
| Basic Materials | 100% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 0% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | 1,914 | 1,914 | New | 89,000 |
| AMERICAN INTL GROUP INC | COM NEW | -443 | Sold Out | 0 | |
| MORGAN STANLEY | COM NEW | -247 | Sold Out | 0 |
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