13F-HR 1 f13f033113.txt FORM 13F 033113 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--2013 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. 5--201 [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: _________25____________ Form 13F Information Table Value Total: _____ 45,474____________ (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 8,155 156,474 SH SOLE 156,474 BRISTOL MYERS SQUIBB CO COM 110122 10 8 8,572 208,076 SH SOLE 208,076 CELGENE CORP COM 151020 10 4 10,140 87,483 SH SOLE 87,483 CHART INDS INC COM 16115Q 30 8 6,692 83,621 SH SOLE 83,621 CHECKPOINT SYS INC COM 162825 10 3 7,510 159,825 SH SOLE 159,825 CINEMARK HOLDINGS INC COM 17243V 10 2 1,248 42,402 SH SOLE 42,402 FIRST MAJESTIC SILVER CORP COM 32076V 10 3 6,531 403,882 SH SOLE 403,882 GOLDCORP INC NEW COM 380956 40 9 8,159 242,612 SH SOLE 242,612 KIMBERLY CLARK CORP COM 494368 10 3 615 6,264 SH SOLE 6,264 MARKET VECTORS ETF TR VIETNAM ETF 57060U 76 1 156 7,658 SH SOLE 7,658 MEDTRONIC INC COM 585055 10 6 10,714 228,142 SH SOLE 228,142 MOSAIC CO NEW COM 617700 10 9 9,788 164,200 SH SOLE 164,200 PENTAIR INC COM 709631 10 5 10,907 206,766 SH SOLE 206,766 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 134 8,070 SH SOLE 8,070 PFIZER INC COM 717081 10 3 13,430 465,334 SH SOLE 465,334 SANOFI SPONSORED ADR 80105N 10 5 1,096 21,459 SH SOLE 21,459 SHFL ENTMT INC COM 78423R 10 5 9,597 579,181 SH SOLE 579,181 SILVER WHEATON CORP COM 828336 10 7 582 18,568 SH SOLE 18,568 SMITH & NEPHEW PLC SPDN ADR NEW 83175M 20 5 506 8,773 SH SOLE 8,773 SYNGENTA AG SPONSORED ADR 87160A 10 0 495 5,916 SH SOLE 5,916 TYCO INTERNATIONAL LTD SHS H89128 10 4 7,801 243,795 SH SOLE 243,795 ULTRA PETROLEUM CORP COM 903914 10 9 6,681 332,385 SH SOLE 332,385 WD-40 CO COM 929236 10 7 319 5,829 SH SOLE 5,829 WOLVERINE WORLD WIDE INC COM 978097 10 3 8,249 185,917 SH SOLE 185,917 YAMANA GOLD INC COM 98462Y 10 0 7,397 481,863 SH SOLE 481,863