BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,490

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

Sector Weighting

Basic Materials 19%
Capital Goods 4.1%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.11%
Energy 10.99%
Financial 25.65%
Healthcare 5.04%
Services 12.7%
Technology 10.15%
Transportation 0.05%
Utilities 1.87%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 17,427 1,008 6.14 82,316
ISHARES TR S&P 100 ETF 17,374 1,027 6.28 187,094
APPLE INC COM 16,659 -3,830 (18.7) 129,598
DEERE & CO COM 16,511 New 182,541
UNITED TECHNOLOGIES CORP COM 16,206 -4,464 (21.6) 133,892
PFIZER INC COM 16,195 -3,986 (19.75) 467,517
AMGEN INC COM 16,120 -5,809 (26.49) 101,265
INTERNATIONAL FLAVORS&FRAGRANC COM 15,468 -5,687 (26.88) 127,601
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 15,432 6,215 67.44 167,498
AMPHENOL CORP NEW CL A 14,868 14,868 New 255,288
EOG RES INC COM 14,372 -15,938 (52.59) 158,819
AMAZON COM INC COM 13,986 -4,038 (22.4) 36,543
SILVER WHEATON CORP COM 13,885 -6,278 (31.14) 697,724
LINCOLN NATL CORP IND COM 13,722 -4,678 (25.42) 236,461
DISCOVER FINL SVCS COM 13,006 -4,077 (23.86) 219,291
BRF SA SPONSORED ADR 12,873 New 609,219
BLACKROCK INC COM 12,615 -3,790 (23.11) 34,173
CHURCH & DWIGHT INC COM 12,442 -3,631 (22.59) 146,570
GRUPO TELEVISA SA SPON ADR REP ORD 12,397 469 3.93 359,756
POTASH CORP SASK INC COM 12,215 -4,027 (24.8) 344,460