BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 17
Increased Positions 46
Decreased Positions 87
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.94%
Capital Goods 3.95%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.59%
Energy 14.34%
Financial 22.86%
Healthcare 4.63%
Services 15.66%
Technology 8.88%
Transportation 0.05%
Utilities 1.72%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 62,331 62,331 New 658,685
VALE S A ADR REPSTG PFD 13,889 13,889 New 1,192,179
AMPHENOL CORP NEW CL A 13,149 13,149 New 127,644
HEWLETT PACKARD CO COM 12,206 12,206 New 321,211
NASDAQ OMX GROUP INC COM 8,751 8,751 New 201,311
KELLOGG CO COM 7,786 7,786 New 119,843
SVB FINL GROUP COM 6,012 6,012 New 54,003
GOLDCORP INC NEW COM 5,825 5,825 New 207,525
FRANCO NEVADA CORP COM 3,101 3,101 New 55,096
TAL ED GROUP ADS REPSTG COM 2,968 2,968 New 86,794
ISHARES MSCI ACWI ETF 950 950 New 15,593
ISHARES TR MSCI EAFE ETF 768 768 New 11,520
UNION PAC CORP COM 395 395 New 3,748
SOUTHERN CO COM 345 345 New 7,760
ALCOA INC COM 338 338 New 20,353
INTL PAPER CO COM 331 331 New 6,830
VERITIV CORP COM 6 6 New 131