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) 1,503

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

Sector Weighting

Basic Materials 19.26%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.16%
Energy 10.9%
Financial 25.48%
Healthcare 4.96%
Services 12.83%
Technology 10.08%
Transportation 0.05%
Utilities 1.85%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 385 385 New 6,830
EMERSON ELEC CO COM 368 New 6,358
SOUTHERN CO COM 355 355 New 7,760
FREEPORT-MCMORAN INC CL B 343 New 15,843
UNITED PARCEL SERVICE INC CL B 336 67 24.71 3,301
ORACLE CORP COM 325 New 7,412
ALCOA INC COM 301 301 New 20,353
US BANCORP DEL COM NEW 298 -108 (26.64) 6,671
MCKESSON CORP COM 291 New 1,274
INTERNATIONAL BUSINESS MACHS COM 197 New 1,218
CAMECO CORP COM 188 -4,113 (95.62) 12,197
NEVSUN RES LTD COM 185 New 51,915
TECK RESOURCES LTD CL B 171 New 10,647
POLYMET MINING CORP COM 91 New 82,299
MOUNTAIN PROV DIAMONDS INC COM NEW 67 New 18,259
PLATINUM GROUP METALS LTD COM NEW 44 New 82,404
VERITIV CORP COM 7 7 New 131
CHEVRON CORP NEW COM -18,892 Sold Out 0
CON-WAY INC COM -16,412 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,818 Sold Out 0