RWC ASSET MANAGEMENT LLP
60 PETTY FRANCE, LONDON, , SW1H 9EU, (1144207) 227-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 100 |
| New Positions | 21 |
| Increased Positions | 42 |
| Decreased Positions | 56 |
| Positions with Activity | 98 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
237 |
Sector Weighting
| Basic Materials | 1.06% |
| Capital Goods | 1.53% |
| Conglomerates | 2.11% |
| Consumer Cyclical | 3.76% |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.83% |
| Financial | 4.06% |
| Healthcare | 36.74% |
| Services | 28.75% |
| Technology | 19.59% |
| Transportation | 0.11% |
| Utilities | 1.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 23,057 | 843 | 3.79 | 796,180 |
| MERCK & CO INC NEW | COM | 23,001 | 4,693 | 25.63 | 500,134 |
| LILLY ELI & CO | COM | 22,172 | 2,529 | 12.87 | 396,643 |
| JOHNSON & JOHNSON | COM | 18,839 | 8,757 | 86.85 | 213,860 |
| MICROSOFT CORP | COM | 18,408 | 1,712 | 10.26 | 527,905 |
| WAL-MART STORES INC | COM | 15,513 | 7,077 | 83.88 | 199,221 |
| HEWLETT PACKARD CO | COM | 10,973 | 709 | 6.90 | 515,890 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 8,084 | -2,870 | (26.2) | 443,221 |
| EBAY INC | COM | 6,644 | 5,936 | 838.60 | 117,156 |
| INTERCONTINENTALEXCHANGE INC | COM | 6,157 | -3,874 | (38.62) | 34,704 |
| MADISON SQUARE GARDEN CO | CL A | 5,930 | 5,930 | New | 96,424 |
| BLOCK H & R INC | COM | 5,554 | 5,550 | 152,239.84 | 187,378 |
| CYRUSONE INC | COM | 5,004 | 5,004 | New | 225,102 |
| GENERAL MTRS CO | JR PFD CNV SRB | 4,868 | 4,868 | New | 100,000 |
| SBA COMMUNICATIONS CORP | COM | 3,997 | 177 | 4.62 | 49,474 |
| WYNN RESORTS LTD | COM | 3,760 | 3,760 | New | 26,670 |
| M D C HLDGS INC | COM | 3,618 | 3,618 | New | 92,858 |
| PENN NATL GAMING INC | COM | 3,474 | -1,682 | (32.62) | 60,263 |
| NRG ENERGY INC | COM NEW | 3,459 | 3,459 | New | 123,492 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 2,847 | 2,847 | New | 169,274 |
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