F^C Asset Management

F&C Asset Management as of March 31, 2013

Portfolio Holdings for F&C Asset Management

F&C Asset Management holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers (SIG) 21.9 $25M 368k 67.00
Credicorp (BAP) 19.5 $22M 132k 165.99
Priceline.com debt 1.000% 3/1 16.1 $18M 17M 1.10
Starwood Property Trust note 6.6 $7.4M 6.7M 1.10
Lindsay Corporation (LNN) 6.3 $7.1M 80k 88.16
Actavis 5.7 $6.4M 69k 92.08
Valmont Industries (VMI) 5.6 $6.3M 40k 157.18
Watts Water Technologies (WTS) 5.5 $6.2M 130k 47.96
Apache Corp. 6% Mandatory Conv pfd cv 4.3 $4.9M 109k 44.64
BorgWarner (BWA) 2.4 $2.7M 36k 77.32
Imperial Oil (IMO) 2.0 $2.2M 55k 40.91
PINGTAN MARINE ENTERPRISE Lt 1.7 $1.9M 249k 7.76
Green Mountain Coffee Roasters 1.5 $1.7M 30k 56.74
Telus Ord (TU) 0.8 $863k 13k 69.04