<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - HIGH YIELD VALUE BONDS Statement of Investments (continued) as at December 31, <strong>2009</strong> (expressed in EUR) Description 78 DNO INTL 6.445% 08-12.10.12 7,806,913.66 USD 4,449,366.95 3,693,908.98 1.04 GIBRALTAR. IND. 8% 06-11.12.15/MUTLICP 5,445,322.28 USD 3,148,952.15 3,471,646.34 0.98 HYNIX SEMICO 7.875% 07-27.06.17 REGS 15,613,827.33 USD 7,764,217.55 9,505,996.42 2.67 IKON OFF.SOL. 6.75% 05-01.12.25 1,463,796.31 USD 1,028,726.49 990,006.71 0.28 INDALEX HLD 11.5% 06-01.02.14 B 3,327,696.95 USD 2,115,856.95 24,544.13 0.01 INTL COAL GRP 10.25% 06-15.07.14 9,469,786.27 USD 5,914,114.09 6,263,112.31 1.76 LIBERTY M 7.8% 07-15.3.37 144A 9,343,899.79 USD 5,777,032.69 5,461,417.27 1.54 MCMORAN EXP 11.875% 07-15.11.14 8,050,879.72 USD 5,158,691.02 5,689,541.94 1.60 NAVIOS MARITIM. 9.5% 07-15.12.14 731,898.16 USD 466,129.79 506,724.18 0.14 NAVIOS 8.875% 09-01.11.17 144A 975,864.21 USD 642,172.58 705,339.70 0.20 NORSKE SKOG.7.625% 01-11-144A 4,147,422.88 USD 2,608,497.69 2,719,929.07 0.76 OCEAN GRD 9.25% 05-10/DEFAULT 3,244,934.43 USD 185,120.70 112,894.77 0.03 OXFORD IND 11.375% 09-15.07.15 483,052.78 USD 352,871.48 369,730.42 0.10 PA RESOURCES 10% 06-20.06.11 6,635,876.61 USD 4,395,923.83 4,501,951.57 1.27 PETRO DEV 12% 08-15.02.18 7,689,809.96 USD 5,173,662.95 5,517,946.30 1.55 PETROPLUS FIN 9.375% 9-15.09.19 975,864.21 USD 658,915.89 675,632.25 0.19 PETROQUEST 10.375% 05-15.05.12 8,289,966.45 USD 5,674,430.37 5,818,810.60 1.64 PHI INC 7.125% 06-15.04.13 307,397.23 USD 203,859.64 206,407.35 0.06 P2021 13.5% 09-15.12.13 REGS 1,951,728.42 USD 1,319,240.83 1,317,313.13 0.37 RBS GRP 9.118% 00-PERP 15,491,844.30 USD 7,306,620.47 9,809,399.37 2.76 SEVAN MARINE AS TV 07-14.05.13 5,562,425.99 USD 3,581,780.25 3,038,308.04 0.85 SEVAN 9.25% 06-20.12.11 13,174,166.81 USD 8,070,146.91 8,571,023.18 2.41 TEPPCO 7% (TV) 07-01.06.67 878,277.79 USD 553,735.13 540,845.32 0.15 TRISTAN OIL 10.5% 06-01.01.12 8,148,466.14 USD 4,250,485.69 2,112,029.80 0.59 UBS PREF.FD.TRU.I 8.622% 00-PERP 6,294,324.14 USD 3,464,856.81 4,075,940.04 1.15 ULTRAPETROL 9% 05-24.11.14 3,683,887.38 USD 2,248,836.10 2,361,466.27 0.66 UNICRED.ITAL. 9.2% 00-PERP NC PREF 4,879,321.04 USD 1,102,470.32 3,276,307.14 0.92 UNIFI 11.5% 07-15.05.14 11,580,580.56 USD 6,933,179.40 7,743,965.20 2.18 UNISYS CO 14.25% 09-15.9.15 144A 4,391,388.94 USD 2,948,306.61 3,535,619.46 0.99 140,761,116.96 154,176,970.81 43.35 Total - Bonds 272,598,411.19 300,238,476.23 84.41 Total - Transferable securities admitted to an official stock exchange listing 272,598,411.19 300,238,476.23 84.41 Transferable securities dealt in on another regulated market Bonds Face value Currency Cost Market Value % net assets USD BASIC ENER SERV 11.625% ...-01.08.14 7,806,913.66 USD 5,616,420.37 5,812,474.42 1.63 OVS SHIPHOLD 7.5% 04-15.02.24 11,710,370.49 USD 7,033,494.99 6,915,893.93 1.94 PERRY ELLIS 8.875% 03-15.09.13 S.B 11,710,370.49 USD 7,533,577.47 8,056,823.80 2.27 20,183,492.83 20,785,192.15 5.84 Total - Bonds 20,183,492.83 20,785,192.15 5.84 Total - Transferable securities dealt in on another regulated market 20,183,492.83 20,785,192.15 5.84 The accompanying notes form an integral part of these financial statements.
<strong>Sparinvest</strong> <strong>SICAV</strong> SPARINVEST - HIGH YIELD VALUE BONDS Statement of Investments (continued) as at December 31, <strong>2009</strong> (expressed in EUR) Description Other transferable securities Bonds Face value Currency Cost Market Value % net assets USD FAIRFAX FIN. 7.75% 97-15.07.37 6,562,686.80 USD 4,172,767.74 4,155,477.84 1.17 FAIRFAX FIN. 8.25% 95-01.10.15 8,195,307.62 USD 5,680,614.46 5,723,856.26 1.61 FAIRFAX FINANC. 8.3% 96-15.04.26 975,864.21 USD 643,837.53 656,959.00 0.18 ING CAP FDING III 8.439% PERP 4,049,836.46 USD 1,207,324.87 2,419,295.06 0.68 KELLWOOD 7.625% 97-15.10.17 4,928,114.25 USD 3,176,617.90 1,148,744.58 0.32 LIBERTY MUT GP 10.75% (FRN) 08-15.06.58 1,951,728.42 USD 1,285,525.62 1,439,538.05 0.40 O CHARLEYS 9% 04-01.11.13 9,758,642.08 USD 6,285,709.77 6,606,028.67 1.87 STONERIDGE 11.5% 02-01.05.12 9,109,692.38 USD 6,193,911.00 6,362,490.85 1.79 WESTERN REF 11.25% 15.06.17 144A 8,782,777.87 USD 5,597,255.28 5,530,678.06 1.55 34,243,564.17 34,043,068.37 9.57 Total - Bonds 34,243,564.17 34,043,068.37 9.57 Total - Other transferable securities 34,243,564.17 34,043,068.37 9.57 TOTAL INVESTMENT PORTFOLIO 327,025,468.19 355,066,736.75 99.82 The accompanying notes form an integral part of these financial statements. 79
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