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 |
