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RWC ASSET MANAGEMENT LLP Information

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 44
Positions with Activity 86
Sold Out Positions 34
Total Mkt Value
(in $ millions)		 235

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.53%
Conglomerates 2.05%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 0%
Energy 0.85%
Financial 3.96%
Healthcare 37.22%
Services 28.54%
Technology 19.46%
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
GENERAL GROWTH PPTYS INC NEW COM -3,620 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -3,398 Sold Out 0
HILLSHIRE BRANDS CO COM -4,884 Sold Out 0
HOME DEPOT INC COM -2,505 Sold Out 0
LENNAR CORP CL A -518 Sold Out 0
LINKEDIN CORP COM CL A -4,880 Sold Out 0
LULULEMON ATHLETICA INC COM -685 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5,712 Sold Out 0
MGM RESORTS INTERNATIONAL COM -121 Sold Out 0
NV ENERGY INC COM -3,862 Sold Out 0
SANDISK CORP COM -1,013 Sold Out 0
SHFL ENTMT INC COM -3,172 Sold Out 0
SPREADTRUM COMMUNICATIONS INC ADR -753 Sold Out 0
STARZ LIBRTY CAP COM A -71 Sold Out 0
TERADYNE INC COM -347 Sold Out 0
TEXAS INSTRS INC COM -219 Sold Out 0
TIME WARNER CABLE INC COM -703 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -8,201 Sold Out 0
UNIVERSAL DISPLAY CORP COM -373 Sold Out 0
VIRGIN MEDIA INC COM -5,031 Sold Out 0