RWC Asset Management

RWC Asset Management as of June 30, 2014

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.4 $47M 805k 57.85
Ares Cap Corp Note 5.750% 2/0 (Principal) 4.4 $46M 43M 1.07
Eli Lilly & Co. (LLY) 4.3 $46M 735k 62.17
Pfizer (PFE) 4.2 $44M 1.5M 29.68
Salesforce Note 0.250% 4/0 (Principal) 4.0 $42M 37M 1.15
Microsoft Corporation (MSFT) 4.0 $42M 1.0M 41.70
Intel Corp SDCV 2.950%12/1 (Principal) 3.9 $41M 33M 1.25
Johnson & Johnson (JNJ) 3.7 $39M 369k 104.62
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 3.2 $34M 30M 1.13
Wal-Mart Stores (WMT) 2.8 $29M 389k 75.08
Electronic Arts Note 0.750% 7/1 (Principal) 2.6 $27M 22M 1.26
Priceline Grp Debt 1.000% 3/1 (Principal) 2.2 $23M 17M 1.42
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 2.1 $22M 22M 1.00
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 2.1 $22M 20M 1.07
Hologic FRNT 2.000%12/1 (Principal) 1.8 $19M 15M 1.25
Lam Research Corp Note 0.500% 5/1 (Principal) 1.8 $19M 15M 1.25
American Airls (AAL) 1.7 $18M 408k 42.93
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 1.6 $17M 16M 1.04
United States Stl Corp Note 2.750% 4/0 (Principal) 1.5 $16M 13M 1.25
Hewlett-Packard Company 1.5 $15M 459k 33.68
H&R Block (HRB) 1.4 $15M 451k 32.52
Fortune Brands (FBIN) 1.4 $15M 362k 39.93
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 1.4 $14M 14M 1.06
Redwood Tr Note 4.625% 4/1 (Principal) 1.4 $14M 14M 1.04
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 1.3 $14M 12M 1.21
Ares Cap Corp Note 5.125% 6/0 (Principal) 1.3 $13M 13M 1.07
Molson Coors Brewing CL B (TAP) 1.3 $13M 180k 74.16
Phh Corp Note 4.000% 9/0 (Principal) 1.2 $13M 13M 1.01
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.2 $12M 10M 1.22
Colony Finl Note 3.875% 1/1 (Principal) 1.1 $12M 12M 1.02
Abercrombie & Fitch Cl A (ANF) 1.1 $12M 271k 43.25
Ryland Group Note 1.625% 5/1 (Principal) 1.1 $11M 8.0M 1.40
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.1 $11M 7.5M 1.48
Lennar Corp Cl A (LEN) 1.1 $11M 264k 41.98
Ford Mtr Co Del Note 4.250%11/1 (Principal) 1.0 $11M 5.5M 2.00
Brookdale Sr Living Note 2.750% 6/1 (Principal) 1.0 $11M 8.0M 1.36
Seagate Technology SHS 1.0 $10M 184k 56.82
Nrg Energy Com New (NRG) 1.0 $10M 276k 37.20
Eagle Materials (EXP) 1.0 $10M 106k 94.34
Macquarie Infrastr Membership Int 0.9 $9.7M 155k 62.37
Wright Med Group Note 2.000% 8/1 (Principal) 0.9 $9.6M 7.0M 1.38
KAR Auction Services (KAR) 0.8 $8.8M 277k 31.87
Vulcan Materials Company (VMC) 0.8 $8.7M 137k 63.75
Exterran Holdings 0.8 $8.6M 191k 44.99
C H Robinson Worldwide Com New (CHRW) 0.8 $8.2M 129k 63.79
FleetCor Technologies 0.8 $8.2M 62k 131.80
Electronic Arts (EA) 0.8 $7.9M 220k 35.87
Prologis Note 3.250% 3/1 (Principal) 0.6 $6.7M 6.0M 1.12
Applied Materials (AMAT) 0.6 $6.7M 297k 22.55
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.6 $6.6M 5.0M 1.31
Tree 0.6 $6.5M 224k 29.14
Verizon Communications (VZ) 0.6 $6.4M 132k 49.00
Martin Marietta Materials (MLM) 0.5 $5.5M 41k 132.04
Swift Transn Cl A 0.5 $5.3M 208k 25.23
Amazon (AMZN) 0.5 $4.9M 15k 324.87
Google CL C 0.5 $4.8M 8.4k 575.32
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.4 $4.4M 4.5M 0.97
Renewable Energy Group Com New 0.4 $4.3M 379k 11.47
At&t (T) 0.3 $3.7M 104k 35.36
Procter & Gamble Company (PG) 0.3 $3.3M 42k 78.58
Tripadvisor (TRIP) 0.3 $3.2M 30k 108.63
United Rentals (URI) 0.3 $3.0M 29k 104.73
CVS Caremark Corporation (CVS) 0.3 $2.7M 36k 75.37
Colgate-Palmolive Company (CL) 0.3 $2.7M 40k 68.17
Charter Communications Inc D Cl A New 0.3 $2.7M 17k 158.21
Emerson Electric (EMR) 0.3 $2.6M 40k 66.36
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.2 $2.6M 2.5M 1.05
3M Company (MMM) 0.2 $2.6M 18k 143.21
Dover Corporation (DOV) 0.2 $2.5M 28k 90.94
Mastercard Cl A (MA) 0.2 $2.5M 34k 73.46
Facebook Cl A (META) 0.2 $2.3M 34k 67.30
Visa Com Cl A (V) 0.2 $2.3M 11k 211.76
Google Cl A 0.2 $2.2M 3.7k 584.58
American Intl Group Com New (AIG) 0.2 $2.1M 39k 54.58
eBay (EBAY) 0.2 $1.8M 37k 50.03
Priceline Grp Com New 0.2 $1.8M 1.5k 1202.85
Liberty Global SHS CL C 0.1 $1.5M 36k 42.30
Te Connectivity Reg Shs 0.1 $1.4M 23k 61.83
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 19k 72.35
SanDisk Corporation 0.1 $1.2M 12k 104.39
American Express Company (AXP) 0.1 $1.1M 12k 94.81
Monsanto Company 0.1 $1.1M 8.6k 124.80
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $1.1M 60k 17.65
Apple (AAPL) 0.1 $1.1M 11k 92.89
Costco Wholesale Corporation (COST) 0.1 $980k 8.5k 115.10
Huntington Bancshares Incorporated (HBAN) 0.1 $946k 99k 9.54
Kroger (KR) 0.1 $934k 19k 49.41
Interpublic Group of Companies (IPG) 0.1 $817k 42k 19.51
General Electric Company 0.1 $808k 31k 26.14
Lazard Shs A 0.1 $807k 16k 51.57
Lee Enterprises, Incorporated 0.1 $764k 172k 4.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $754k 20k 38.71
Lam Research Corporation 0.1 $746k 11k 67.61
NetSuite 0.1 $743k 8.6k 86.90
Liberty Media Corp Delaware Cl A 0.1 $732k 5.4k 136.77
Citigroup Com New (C) 0.1 $728k 15k 47.28
Devon Energy Corporation (DVN) 0.1 $651k 8.2k 79.41
Zions Bancorporation (ZION) 0.1 $648k 22k 29.48
Baker Hughes Incorporated 0.1 $642k 8.6k 74.43
Gartner (IT) 0.1 $621k 8.8k 70.46
Sotheby's 0.1 $614k 15k 41.97
Cbre Group Cl A (CBRE) 0.1 $595k 19k 32.07
Aol 0.1 $584k 15k 39.79
Veeva Sys Cl A Com (VEEV) 0.1 $560k 22k 25.45
Time Warner Cable 0.1 $536k 3.6k 147.37
Bank of America Corporation (BAC) 0.0 $522k 37k 14.29
First Republic Bank/san F (FRCB) 0.0 $519k 9.4k 54.97
Standard Pacific 0.0 $497k 58k 8.59
Philip Morris International (PM) 0.0 $491k 5.8k 84.29
United States Steel Corporation 0.0 $478k 18k 26.06
Expeditors International of Washington (EXPD) 0.0 $463k 11k 44.18
TD Ameritrade Holding 0.0 $462k 15k 31.38
Discovery Communicatns Com Ser C 0.0 $452k 6.2k 72.67
Live Nation Entertainment (LYV) 0.0 $433k 18k 24.70
Kansas City Southern Com New 0.0 $423k 3.9k 107.50
Towers Watson & Co Cl A 0.0 $388k 3.7k 104.27
Micron Technology (MU) 0.0 $371k 11k 32.98
Hanesbrands (HBI) 0.0 $360k 3.7k 98.36
Amc Networks Cl A (AMCX) 0.0 $337k 5.5k 61.55
Scotts Miracle Gro Cl A (SMG) 0.0 $337k 5.9k 56.81
Liberty Interactive Corp Lbt Vent Com A 0.0 $305k 4.1k 73.85
Cavco Industries (CVCO) 0.0 $294k 3.5k 85.17
Office Depot 0.0 $281k 49k 5.70
Liberty Interactive Corp Int Com Ser A 0.0 $257k 8.7k 29.39
Regions Financial Corporation (RF) 0.0 $241k 23k 10.60
SL Green Realty 0.0 $239k 2.2k 109.63
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $183k 200k 0.92
Discover Financial Services 0.0 $151k 2.4k 62.01
Morgan Stanley Com New (MS) 0.0 $135k 4.2k 32.26
E.I. du Pont de Nemours & Company 0.0 $123k 1.9k 65.71
Hologic Debt 2.000% 3/0 (Principal) 0.0 $109k 100k 1.09
Capital One Financial (COF) 0.0 $108k 1.3k 82.89
JPMorgan Chase & Co. (JPM) 0.0 $102k 1.8k 57.63
Wells Fargo & Company (WFC) 0.0 $95k 1.8k 52.37
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $88k 5.1k 17.17
General Motors Company (GM) 0.0 $77k 2.1k 37.04
Honeywell International (HON) 0.0 $75k 803.00 93.40
Goldman Sachs (GS) 0.0 $61k 383.00 157.89
Dana Holding Corporation (DAN) 0.0 $14k 574.00 24.39
Sprint Corp Com Ser 1 0.0 $7.0k 858.00 8.16
Meritor 0.0 $7.0k 574.00 12.20
Directv 0.0 $6.0k 70.00 85.71
Ishares Russell 2000 Etf Put Option (IWM) 0.0 $6.0k 400.00 15.00
BE Aerospace Call Option 0.0 $6.0k 165.00 36.36
Twenty First Centy Fox Cl A 0.0 $5.0k 155.00 32.26
Newmont Mining Corporation (NEM) 0.0 $5.0k 200.00 25.00
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
Cisco Systems (CSCO) 0.0 $3.0k 102.00 29.41
Avon Products 0.0 $2.0k 111.00 18.02
News Corp Cl A (NWSA) 0.0 $1.0k 38.00 26.32