13F-HR 1 f13f033112.txt FORM 13F-HR TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bedlam Asset Management plc Address: 20 Abchurch Lane, London, EC4N 7BB, UK Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Comras Title: Chief Compliance Officer Phone: +44 20 7648 4325 Signature, Place, and Date of Signing: ____________________________________ London, U.K. 05-11-2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: __________0___________ Form 13F Information Table Entry Total: _________21____________ Form 13F Information Table Value Total: _____ 237,144____________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHRS OR PRN AMT SH/ PRN PUT/ CALL INVESTMENT DISCRETION OTHER MANAGER SOLE SHARED NONE VOTING AUTHORITY AGCO CORP COM 001084 10 2 8,626 182,711 SH SOLE 182,711 BRISTOL MYERS SQUIBB CO COM 110122 10 8 11,625 344,449 SH SOLE 344,449 CELGENE CORP COM 151020 10 4 17,315 223,359 SH SOLE 223,359 CHECKPOINT SYS INC COM 162825 10 3 13,242 207,419 SH SOLE 207,419 COTT CORP QUE COM 22163N 10 6 7,449 1,130,346 SH SOLE 1,130,346 DREAMWORKS ANIMATION SKG INC CL A 26153C 10 3 7,419 402,138 SH SOLE 402,138 GOLDCORP INC NEW COM 380956 40 9 21,017 466,422 SH SOLE 466,422 KANSAS CITY SOUTHERN COM NEW 485170 30 2 11,338 158,152 SH SOLE 158,152 KIMBERLY CLARK CORP COM 494368 10 3 463 6,264 SH SOLE 6,264 MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U 76 1 180 9,410 SH SOLE 9,410 MEDTRONIC INC COM 585055 10 6 13,580 346,517 SH SOLE 346,517 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409 10 9 5,917 322,630 SH SOLE 322,630 PFIZER INC COM 717081 10 3 19,418 856,909 SH SOLE 856,909 SARA LEE CORP COM 803111 10 3 25,395 1,179,527 SH SOLE 1,179,527 SHUFFLE MASTER INC COM 825549 10 8 9,882 561,481 SH SOLE 561,481 SOUTHWESTERN ENERGY COM 845467 10 9 8,344 272,691 SH SOLE 272,691 SYMANTEC CORP COM 871503 10 8 12,204 652,647 SH SOLE 652,647 TYCO INTERNATIONAL LTD SHS H89128 10 4 18,485 329,029 SH SOLE 329,029 ULTRA PETROLEUM COM 903914 10 9 10,083 445,581 SH SOLE 445,581 WD-40 CO COM 929236 10 7 385 8,499 SH SOLE 8,499 YAMANA GOLD INC COM 98462Y 10 0 14,777 946,013 SH SOLE 946,013