BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,519

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

Sector Weighting

Basic Materials 17.7%
Capital Goods 4.02%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 9.82%
Energy 11.77%
Financial 25.22%
Healthcare 5%
Services 14.08%
Technology 10.07%
Transportation 0.05%
Utilities 1.93%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 377 New 6,358
FREEPORT-MCMORAN INC CL B 375 New 15,843
INTL PAPER CO COM 369 369 New 6,830
SOUTHERN CO COM 348 348 New 7,760
UNITED PARCEL SERVICE INC CL B 335 66 24.71 3,301
ORACLE CORP COM 329 New 7,412
ALCOA INC COM 288 288 New 20,353
MCKESSON CORP COM 287 New 1,274
US BANCORP DEL COM NEW 286 -104 (26.64) 6,671
INTERNATIONAL BUSINESS MACHS COM 212 New 1,218
CAMECO CORP COM 209 -4,568 (95.62) 12,197
NEVSUN RES LTD COM 208 New 51,915
TECK RESOURCES LTD CL B 166 New 10,647
POLYMET MINING CORP COM 96 New 82,299
MOUNTAIN PROV DIAMONDS INC COM NEW 71 New 18,259
PLATINUM GROUP METALS LTD COM NEW 37 New 82,404
VERITIV CORP COM 5 5 New 131