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Fund Holdings of MAN INVESTMENTS LTD Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-09 | 2009-11-10 | 2009-08-14 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameMAN INVESTMENTS LTD
Fund Manager
AddressRIVERBANK HOUSE, 2 SWAN LANE
LONDON, X0, EC4R 3AD
::Google Map
Phone(212) 589-6488
13F Asset Last Qtr$31,279,000
13F Asset This Qtr$51,771,000
Asset Change65.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEXTERA ENERGY INCNEE14,716$896Added 12.86%1.73%
2.)PG&E CORP. (HOLDING CO.)PCG21,536$888New1.72%
3.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG26,652$880Added 27.70%1.70%
4.)NV ENERGY, INC.NVE53,688$878Added 11.40%1.70%
5.)NISOURCE INC. (HOLDING CO.)NI36,819$877New1.69%
6.)CMS ENERGY CORPCMS39,567$874Added 11.45%1.69%
7.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP21,157$874Added 14.04%1.69%
8.)CONSOLIDATED EDISON, INC.ED14,060$872Added 11.13%1.68%
9.)DTE ENERGY CO.DTE16,003$871Added 11.60%1.68%
10.)INTEGRYS ENERGY GROUP INCTEG16,062$870Added 12.54%1.68%
11.)AMEREN CORP.AEE26,240$869Added 13.21%1.68%
12.)ALLIANT ENERGY CORP.LNT19,646$867Added 9.48%1.67%
13.)CENTERPOINT ENERGY, INCCNP43,092$866New1.67%
14.)UGI CORP.UGI29,220$859Added 12.37%1.66%
15.)TECO ENERGY INC.TE44,811$858Added 10.48%1.66%
16.)FIRSTENERGY CORP.FE19,351$857Added 22.89%1.66%
17.)EXELON CORP.EXC19,733$856Added 18.28%1.65%
18.)PINNACLE WEST CAPITAL CORP.PNW17,747$855Added 8.57%1.65%
19.)GREAT PLAINS ENERGY, INC.GXP39,110$852Added 11.58%1.65%
20.)ENTERGY CORP.ETR11,654$851Added 9.77%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PG&E CORP. (HOLDING CO.)PCG21,536$8881.72%
2.)NISOURCE INC. (HOLDING CO.)NI36,819$8771.69%
3.)CENTERPOINT ENERGY, INCCNP43,092$8661.67%
4.)DIAMOND FOODS, INC.DMND26,002$8391.62%
5.)AVON PRODUCTS, INC.AVP44,197$7721.49%
6.)BEAM INCBEAM14,850$7611.47%
7.)HERBALIFE LTD.HLF14,553$7521.45%
8.)ARCHER DANIELS MIDLAND CO.ADM26,269$7511.45%
9.)BUNGE LTD.BG13,027$7451.44%
10.)COSTCO WHOLESALE CORPORATIONCOST6,108$5090.98%
11.)MEN WEARHOUSE, INC. (THE)MW11,061$3580.69%
12.)ASCENA RETAIL GROUP, INC.ASNA11,609$3450.67%
13.)PETSMART, INCPETM6,660$3420.66%
14.)NORDSTROM, INC.JWN6,852$3410.66%
15.)GROUP 1 AUTOMOTIVE, INC.GPI6,512$3370.65%
16.)MACYS INCM10,371$3340.65%
17.)ANN INCANN13,450$3330.64%
18.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP4,747$3310.64%
19.)RENT-A-CENTER INC.RCII8,919$3300.64%
20.)SAKS, INC.SKS33,159$3230.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WISCONSIN ENERGY CORP.WEC22,662$7092.27%
2.)NRG ENERGY INCNRG32,551$6902.21%
3.)NORTHEAST UTILITIESNU20,448$6882.20%
4.)KIMBERLY-CLARK CORP.KMB9,564$6792.17%
5.)PROCTER & GAMBLE CO.PG10,620$6712.15%
6.)WAL-MART STORES, INC.WMT8,813$4571.46%
7.)HEINZ (H.J.) CO.HNZ7,991$4031.29%
8.)LORILLARD, INC COMMON STOCKLO3,620$4011.28%
9.)DEAN FOODS CO.DF44,784$3971.27%
10.)HERSHEY COMPANY (THE)HSY6,585$3901.25%
11.)TARGET CORPTGT4,235$2080.67%
12.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP7,486$2000.64%
13.)COLLECTIVE BRANDS INCPSS13,998$1810.58%