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) 1,546

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

Sector Weighting

Basic Materials 17.65%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.84%
Energy 13.81%
Financial 23.54%
Healthcare 4.86%
Services 15.36%
Technology 8.87%
Transportation 0.05%
Utilities 1.67%

24 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -22,101 Sold Out 0
CON-WAY INC COM -18,909 Sold Out 0
ECOPETROL S A SPONSORED ADS -3,696 Sold Out 0
ELDORADO GOLD CORP NEW COM -139 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,913 Sold Out 0
HALLIBURTON CO COM -10,576 Sold Out 0
HOME DEPOT INC COM -390 Sold Out 0
HORMEL FOODS CORP COM -4,415 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,365 Sold Out 0
JOHNSON CTLS INC COM -238 Sold Out 0
LOUISIANA PAC CORP COM -3,453 Sold Out 0
MONDELEZ INTL INC CL A -1,819 Sold Out 0
NETEASE INC SPONSORED ADR -6,774 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,581 Sold Out 0
SUNOPTA INC COM -2,388 Sold Out 0
VALERO ENERGY CORP NEW COM -2,703 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,177 Sold Out 0
VISA INC COM CL A -15,518 Sold Out 0
WESTERN DIGITAL CORP COM -10,647 Sold Out 0
WEYERHAEUSER CO COM -28,713 Sold Out 0