Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description UNITRIN INC 1,687.77 USD 51,227.73 35,811.63 0.02 UNIVERSAL AMERICAN CORP 2,592.58 USD 31,324.10 31,796.82 0.02 UNUM GROUP 12,962.91 USD 182,300.53 231,922.26 0.15 URS CORP 2,419.74 USD 76,339.77 78,277.11 0.05 VAIL RESORTS INC 864.19 USD 29,471.47 25,348.66 0.02 VALERO ENER. CORP 2,404.19 USD 105,636.10 35,367.82 0.02 VALIDUS HOLDINGS 3,888.87 USD 61,747.03 76,489.95 0.05 VIASAT INC CARLSBAD. CALIF 2,592.58 USD 42,597.14 69,978.37 0.05 VIRGIN MEDIA INC 6,913.55 USD 77,038.15 94,375.66 0.06 VISA INC A 1,987.65 USD 87,273.95 115,858.24 0.08 VOLT INFORMATION SCIENCES INC 2,160.49 USD 18,658.87 15,327.59 0.01 WALTER INV MGMT/WHEN ISSUED 3,024.68 USD 28,122.32 41,116.69 0.03 WARNACO GROUP INC 604.94 USD 21,093.92 17,872.32 0.01 WARNER CHILCOTT PLC SHS 3,456.78 USD 67,018.07 65,651.41 0.04 WATSON PHARMACEUTICALS INC 3,456.78 USD 85,788.03 115,714.48 0.08 WEBSTER FINANCIAL (CONN) 4,925.91 USD 49,825.86 74,754.23 0.05 WELLCARE HEALTH PLANS INC 1,123.45 USD 30,397.27 21,309.22 0.01 WELLPOINT INC 10,111.07 USD 329,354.90 407,394.60 0.27 WEST PHARMACEUTICAL SERVICES 1,123.45 USD 35,642.28 33,255.58 0.02 WESTERN DIGITAL CORP 3,543.20 USD 86,797.02 88,240.39 0.06 WHITE MOUNTAINS INSURANCE GRP 950.61 USD 187,093.70 255,331.54 0.17 WHITING PETROLEUM CORP 604.94 USD 36,402.47 39,414.80 0.03 WINDTRUST FINANCIAL CORP 4,122.21 USD 94,479.75 116,307.85 0.08 WOORI FINANCIAL HLDGS/ADR 3,024.68 USD 94,291.64 87,758.37 0.06 XL CAPITAL LTD -A- 7,345.65 USD 92,457.87 95,901.37 0.06 ZIMMER HOLDINGS INC 1,728.39 USD 73,892.70 76,729.55 0.05 ZIONS BANCORP 6,049.36 USD 115,092.34 109,414.32 0.07 Page 118 28,878,815.78 30,969,567.53 20.60 Total - Shares 98,417,055.63 99,201,329.48 66.01 Bonds Quantity / Face value Currency Cost Market Value % net assets EUR ALLIANZ FIN. 4.375% (TV) 05-PERP 70,021.59 EUR 62,751.60 60,630.30 0.04 AMERIC INTL 8% (TV) 08-22.05.38 REGS 104,353.76 EUR 43,976.41 77,503.59 0.05 AMER.INTL GRP 4.375% 06-26.04.16 210,064.78 EUR 119,736.93 178,817.65 0.12 AXA SA 5.777% (FRN) 06-PERP 350,107.97 EUR 331,081.05 268,707.87 0.18 BAYER AG 5% (TV) 05-PERP 87,526.99 EUR 81,773.58 84,007.53 0.06 BCM IRELAND FRN 06-15.02.17/PIK 79,665.78 EUR 59,716.73 16,450.61 0.01 BELGIUM 4% 07-28.03.13 S.50 804,869.36 EUR 824,186.23 860,083.40 0.57 BOATS INV.11% 07-31.03.17/PIK 278,276.70 EUR 282,682.10 301,289.71 0.20 C GERAL DEPOSITOS FRN 02-PERP 87,526.99 EUR 89,779.59 69,146.32 0.05 CCBP 9.25% 09-PERP 175,053.99 EUR 160,174.40 162,800.21 0.11 CLERICAL MEDICAL 4.25% 05-PERP 140,043.19 EUR 124,466.18 98,870.49 0.07 CLERI.MED. 6.45% 01-05.07.23 EMTN 616,190.03 EUR 511,367.70 541,733.74 0.36 COMMZBK CAP. 5.012% (TV) 06-PERP 157,548.59 EUR 139,301.31 83,746.92 0.06 EDCON HLDGS FRN 07-15.06.15 REGS 327,844.73 EUR 205,834.61 207,771.60 0.14 EDCON PROP.TV 07-15.06.14 REGS 52,176.88 EUR 45,482.10 37,110.81 0.02 ELM BV 5.252% (FRN) 06-PERP 245,075.58 EUR 215,005.27 200,900.71 0.13 EUREKO BV 6% 06-PERP 625,222.91 EUR 559,526.04 476,063.47 0.32 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - PROCEDO Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency EUROHYPO CAP 6.445% 03-23.05.33 35,010.80 EUR 35,362.48 13,938.67 0.01 FINLAND 3.875% 06-15.09.17 643,895.49 EUR 658,724.40 710,603.06 0.47 FORTIS BK 6.5% 01-PERP 245,075.58 EUR 222,703.68 233,193.33 0.16 FURSTENB.CAP II 5.625% 05-PERP 70,021.59 EUR 59,985.40 40,577.51 0.03 GENERALI F. 5.317% (TV) 06-PERP 70,021.59 EUR 67,097.49 59,098.23 0.04 GERMANY 3.25% 09-04.01.20 2,575,581.96 EUR 2,589,820.10 2,732,950.01 1.81 GERMANY 4.25% 04-04.07.14 1,046,330.17 EUR 1,127,487.56 1,171,366.63 0.78 GERMANY 4.25% 07-04.07.39 2,253,634.21 EUR 2,625,599.76 2,658,837.64 1.76 GREECE 4.3% 09-20.03.12 2,414,608.08 EUR 2,409,730.58 2,205,503.02 1.46 GROUPAMA SA 6.298% 07-PERP 239,144.04 EUR 194,924.13 153,650.04 0.10 GROUPAMA SA 7.875% 09-27.10.39 350,107.97 EUR 371,114.45 332,164.94 0.22 HT1 FDG 6.352% (TV) 06-PERP 236,322.88 EUR 216,705.98 139,491.94 0.09 HVB FDG TR 7.055% 02-PERP 681,692.60 EUR 583,738.88 554,727.35 0.37 HYBRID RAISING 6.625% 04-PERP 298,031.59 EUR 172,858.32 41,724.43 0.03 IF SKADEFORS. 4.943% (TV) 05-PERP 70,021.59 EUR 65,557.72 57,767.82 0.04 INTESA FRN 09-PERP 275,929.29 EUR 281,198.06 253,441.06 0.17 IRELAND 5.9% 09-18.10.19 2,012,173.40 EUR 2,161,416.31 2,079,782.43 1.38 ITALY 4% 05-01.02.37 BTP 2,414,608.08 EUR 2,055,290.26 2,103,123.64 1.40 ITALY 4.25% 03-01.02.19 BTP 1,609,738.72 EUR 1,632,275.07 1,648,694.40 1.10 ITALY 4.5% 08-01.08.18 BTP 1,609,738.72 EUR 1,623,308.82 1,684,269.63 1.12 KOMM.LDSPENS. 5.25% (TV) 06-PERP 154,047.51 EUR 146,422.16 142,806.66 0.10 LBG CAP2 15% 09-21.12.19 418,372.18 EUR 419,933.64 483,742.82 0.32 LINDE FIN. 7.375% (TV) 06-14.07.66 140,043.19 EUR 145,313.12 150,553.43 0.10 MAIN CAPITAL FD 5.5% 05-PERP 122,537.79 EUR 100,480.99 76,448.26 0.05 MOL HU O&G 5.875% 10-20.04.17 262,580.98 EUR 260,472.45 237,635.79 0.16 NORSKE SKOGIND 7% 07-26.06.17 202,620.22 EUR 124,991.29 132,430.70 0.09 PEMEX 5.5% 09-09.01.17 178,262.02 EUR 177,033.80 183,552.31 0.12 ROY.BK SCOT. 7.0916% (TV) 07-PERP 156,530.64 EUR 87,700.64 85,455.95 0.06 SL MACS 5.314% 04-PERP 819,353.15 EUR 698,947.04 612,958.10 0.41 SNS 11.25% 09-PERP 150,704.22 EUR 152,191.48 135,445.42 0.09 SOCGEN 9.375% (TV) 09-PERP/SUB 87,526.99 EUR 96,279.69 88,533.55 0.06 SPAIN 2.75% 09-30.04.12 804,869.36 EUR 804,780.83 805,432.77 0.54 ST.GENERALE 6.999% 07-PERP 87,526.99 EUR 80,524.83 73,450.03 0.05 STOREBRD LIV. 9.404% (TV) 08-PERP 350,107.97 EUR 340,974.72 363,237.02 0.24 THOMSON 5.75% (TV) 05-PERP 249,144.61 EUR 120,775.53 11,211.51 0.01 UBS AG JER 7.152% (TV) 07-PERP 105,032.39 EUR 108,246.38 94,529.15 0.06 VINCI 6.25% 06-PERP 70,021.59 EUR 67,666.77 68,275.26 0.05 26,944,476.64 26,346,239.44 17.54 GBP AVIVA 5.9021% (TV) 04-PERP 358,804.12 GBP 334,877.72 324,900.24 0.22 FRIENDS PROV.6.875% 03-PERP 350,107.97 GBP 303,160.06 302,907.24 0.20 LBG CAP2 15% 09-21.12.19/SUB 139,138.35 GBP 186,998.62 196,603.74 0.13 825,036.40 Cost Market Value % net assets 824,411.22 0.55 NOK DDI HOLDING 10% 06-15.03.12 104,353.76 NOK 12,482.56 12,598.38 0.01 NORECO 12.9% 09-20.11.14 2,243,605.88 NOK 268,303.40 285,678.21 0.19 ROCKSOURCE ASA FRN 07-04.05.12 321,757.43 NOK 40,271.89 35,000.98 0.02 The accompanying notes form an integral part of these financial statements. Page 119
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