MAN INVESTMENTS LTD Information

RIVERBANK HOUSE, LONDON, , EC4R 3AD, (212) 589-6488

Report Date: 06/30/2014

Position Statistics

Total Positions 735
New Positions 156
Increased Positions 431
Decreased Positions 304
Positions with Activity 735
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 4.57%
Conglomerates 0.09%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 11.46%
Energy 11.54%
Financial 22.88%
Healthcare 6.21%
Services 8.33%
Technology 8.44%
Transportation 5.9%
Utilities 10.28%

735 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 16,767 -3,553 (17.48) 137,763
VANGUARD INDEX FDS REIT ETF 15,467 -2,711 (14.91) 183,450
ISHARES TR CORE US AGGBD ET 14,278 3,045 27.11 128,138
ISHARES TR TIPS BD ETF 13,027 13,027 New 114,683
ISHARES IBOXX HI YD ETF 12,960 -7,669 (37.18) 143,026
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,933 11,933 New 291,983
SPDR SERIES TRUST BRC HGH YLD BD 11,531 -8,274 (41.78) 293,998
ISHARES TR MSCI EMG MKT ETF 11,306 11,306 New 281,725
ISHARES JP MOR EM MK ETF 9,316 -1,524 (14.06) 83,088
POWERSHARES ETF TR II S&P500 LOW VOL 7,017 -1,681 (19.33) 185,011
DR PEPPER SNAPPLE GROUP INC COM 6,952 1,047 17.73 88,582
JPMORGAN CHASE & CO ALERIAN ML ETN 6,452 -4,009 (38.32) 150,748
POWERSHARES ETF TRUST II SENIOR LN PORT 6,275 -2,211 (26.06) 260,463
CONAGRA FOODS INC COM 6,270 1,644 35.54 171,640
CONSTELLATION BRANDS INC CL A 6,115 743 13.83 52,619
HORMEL FOODS CORP COM 5,917 1,251 26.81 104,074
ARCHER DANIELS MIDLAND CO COM 5,764 1,122 24.17 121,594
JETBLUE AIRWAYS CORP COM 5,743 -950 (14.19) 298,330
SOUTHWEST AIRLS CO COM 5,716 -253 (4.25) 129,023
GENERAL MLS INC COM 5,659 1,207 27.12 99,977


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