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) 1,572

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

Sector Weighting

Basic Materials 18.3%
Capital Goods 4.15%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.41%
Energy 14.72%
Financial 22.78%
Healthcare 4.34%
Services 15.48%
Technology 8.74%
Transportation 0.05%
Utilities 1.63%

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 -23,479 Sold Out 0
CON-WAY INC COM -18,493 Sold Out 0
ECOPETROL S A SPONSORED ADS -3,867 Sold Out 0
ELDORADO GOLD CORP NEW COM -149 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,595 Sold Out 0
HALLIBURTON CO COM -11,655 Sold Out 0
HOME DEPOT INC COM -340 Sold Out 0
HORMEL FOODS CORP COM -4,216 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,983 Sold Out 0
JOHNSON CTLS INC COM -252 Sold Out 0
LOUISIANA PAC CORP COM -3,408 Sold Out 0
MONDELEZ INTL INC CL A -1,963 Sold Out 0
NETEASE INC SPONSORED ADR -6,474 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,198 Sold Out 0
SUNOPTA INC COM -2,592 Sold Out 0
VALERO ENERGY CORP NEW COM -2,674 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,192 Sold Out 0
VISA INC COM CL A -15,877 Sold Out 0
WESTERN DIGITAL CORP COM -10,824 Sold Out 0
WEYERHAEUSER CO COM -28,607 Sold Out 0