MAN INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 759
New Positions 140
Increased Positions 395
Decreased Positions 364
Positions with Activity 759
Sold Out Positions 149
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 11.03%
Conglomerates 0.39%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 5.25%
Energy 0%
Financial 28.45%
Healthcare 3.59%
Services 22.29%
Technology 13.58%
Transportation 5.72%
Utilities 0.06%

759 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 19,094 10,735 128.41 463,232
ISHARES IBOXX HI YD ETF 18,297 10,607 137.94 194,396
ISHARES IBOXX INV CP ETF 9,761 9,761 New 83,103
POWERSHARES ETF TRUST II SENIOR LN PORT 8,179 3,626 79.64 331,652
POWERSHARES ETF TR II S&P500 LOW VOL 5,341 755 16.46 156,545
ALASKA AIR GROUP INC COM 3,819 2,002 110.26 41,086
SOUTHWEST AIRLS CO COM 3,802 1,838 93.55 161,872
SPIRIT AIRLS INC COM 3,728 1,740 87.51 66,537
DELTA AIR LINES INC DEL COM NEW 3,597 1,851 106.04 106,538
HERTZ GLOBAL HOLDINGS INC COM 3,351 3,010 882.89 119,391
LANDSTAR SYS INC COM 3,326 1,993 149.47 54,512
SWIFT TRANSN CO CL A 3,303 1,816 122.05 133,690
KIRBY CORP COM 3,234 3,234 New 31,904
MANITOWOC INC COM 3,207 1,373 74.81 103,395
PIMCO ETF TR 0-5 HIGH YIELD 3,194 924 40.71 29,902
JPMORGAN CHASE & CO ALERIAN ML ETN 3,117 2,408 339.74 64,690
CON-WAY INC COM 3,098 2,544 459.20 74,732
FEDEX CORP COM 2,955 1,512 104.74 21,801
RENAISSANCERE HOLDINGS LTD COM 2,951 1,355 84.92 29,123
PITNEY BOWES INC COM 2,943 -185 (5.93) 116,051