BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 23
Increased Positions 41
Decreased Positions 96
Positions with Activity 137
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,826

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

Sector Weighting

Basic Materials 21.51%
Capital Goods 5.5%
Conglomerates 1.07%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 10.88%
Energy 16.74%
Financial 8.53%
Healthcare 4.11%
Services 17.93%
Technology 13.21%
Transportation 0%
Utilities 0.14%

159 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM -22,886 Sold Out 0
CST BRANDS INC COM -348 Sold Out 0
CUMMINS INC COM -30,150 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,897 Sold Out 0
DIGITAL RLTY TR INC COM -10,395 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -5,732 Sold Out 0
ISHARES RUS 2000 GRW ETF -5,694 Sold Out 0
ISHARES RUS 1000 GRW ETF -7,094 Sold Out 0
ISHARES SELECT DIVID ETF -1,684 Sold Out 0
ISHARES CORE S&P500 ETF -7,708 Sold Out 0
ISHARES S&P 100 ETF -7,649 Sold Out 0
ISHARES IBOXX INV CP ETF -1,679 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -3,549 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -565 Sold Out 0
QIWI PLC SPON ADR REP B -595 Sold Out 0
RAYONIER INC COM -10,239 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,623 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -81,682 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -1,676 Sold Out 0