ARTIO GLOBAL MANAGEMENT LLC [Rocket]

Holdings

ARTIO GLOBAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUNCOR ENERGY INC	SU	COM	403,833	-422,935	12,114,000	-15,034,000	8.85		Hist	03/31/2013
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	339,382	-753,881	5,870,000	-12,861,000	4.29		Hist	03/31/2013
CENOVUS ENERGY INC.	CVE	Common	2,954	-271,486	93,000	-9,080,000	0.07		Hist	03/31/2013
ICICI BANK LTD	IBN	ADR	59,774	-125,855	2,574,000	-5,514,000	1.88		Hist	03/31/2013
HDFC BANK LTD	HDB	Common	28,235	-63,686	1,061,000	-2,679,000	0.78		Hist	03/31/2013
BCE INC	BCE	Common	54,785	-62,051	2,562,000	-2,439,000	1.87		Hist	03/31/2013
ULTRA PETROLEUM CORP	UPL	Common	6,791	-48,778	139,000	-2,330,000	0.10		Hist	03/31/2013
COLGATE PALMOLIVE CO	CL	Common	4,667	-27,590	554,000	-2,199,000	0.40		Hist	03/31/2013
ROGERS COMMUNICATIONS INC	RCI	Cl B	70,877	-55,924	3,625,000	-2,123,000	2.65		Hist	03/31/2013
EXXON MOBIL CORP	XOM	Common	4,225	-21,880	387,000	-1,868,000	0.28		Hist	03/31/2013
JOHNSON & JOHNSON	JNJ	Common	7,671	-18,752	635,000	-1,214,000	0.46		Hist	03/31/2013
JPMORGAN CHASE & CO	JPM	Common	20,548	-29,033	983,000	-1,193,000	0.72		Hist	03/31/2013
CHEVRON CORP	CVX	Common	3,242	-10,210	391,000	-1,061,000	0.29		Hist	03/31/2013
CITIGROUP INC	C	COM	7,298	-27,661	326,000	-1,054,000	0.24		Hist	03/31/2013
Western Union CO	WU	Common	8,529	-64,511	130,000	-862,000	0.09		Hist	03/31/2013
EIDP, Inc.	DD	Common	3,963	-19,017	198,000	-834,000	0.14		Hist	03/31/2013
MICROSOFT CORP	MSFT	Common	4,117	-31,641	120,000	-834,000	0.09	0.00	Hist	03/31/2013
ROSS STORES, INC.	ROST	Common	1,996	-15,265	123,000	-810,000	0.09		Hist	03/31/2013
BARRICK GOLD CORP	ABX	Common	17,285	-20,078	512,000	-792,000	0.37		Hist	03/31/2013
RAYTHEON TECHNOLOGIES CORP	UTX	Common	2,053	-8,809	195,000	-693,000	0.14	0.00	Hist	03/31/2013
Mastercard Inc	MA	CL A	977	-1,449	532,000	-658,000	0.39		Hist	03/31/2013
AMERISOURCEBERGEN CORP	ABC	Common	2,344	-14,951	123,000	-622,000	0.09		Hist	03/31/2013
UNION PACIFIC CORP	UNP	Common	5,429	-5,606	780,000	-605,000	0.57		Hist	03/31/2013
HORMEL FOODS CORP /DE/	HRL	Common	2,978	-20,074	125,000	-593,000	0.09		Hist	03/31/2013
Apple Inc.	AAPL	Common	1,878	-799	840,000	-583,000	0.61		Hist	03/31/2013
EMC CORP	EMC	Common	4,869	-21,182	118,000	-540,000	0.09	0.00	Hist	03/31/2013
INTEL CORP	INTC	Common	20,247	-26,058	445,000	-509,000	0.33		Hist	03/31/2013
3M CO	MMM	Common	8,825	-6,799	945,000	-503,000	0.69		Hist	03/31/2013
DECKERS OUTDOOR CORP	DECK	Common	9,167	-15,848	513,000	-493,000	0.37	0.03	Hist	03/31/2013
TRUIST FINANCIAL CORP	BBT	Common	11,255	-17,938	359,000	-489,000	0.26		Hist	03/31/2013
BED BATH & BEYOND INC	BBBY	Common	13,556	-10,969	881,000	-488,000	0.64		Hist	03/31/2013
EXELON CORP	EXC	Common	11,271	-17,963	395,000	-472,000	0.29		Hist	03/31/2013
DAVITA INC.	DVA	Common	4,212	-4,621	504,000	-471,000	0.37		Hist	03/31/2013
DOLLAR TREE, INC.	DLTR	COM	2,433	-11,254	120,000	-434,000	0.09		Hist	03/31/2013
GENERAL ELECTRIC CO	GE	Common	13,797	-21,988	324,000	-425,000	0.24		Hist	03/31/2013
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