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) 1,478

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 4.13%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.91%
Energy 12.8%
Financial 24.15%
Healthcare 5.24%
Services 14.45%
Technology 9.39%
Transportation 0.05%
Utilities 1.8%

160 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 -20,743 Sold Out 0
CON-WAY INC COM -16,869 Sold Out 0
ECOPETROL S A SPONSORED ADS -3,015 Sold Out 0
ELDORADO GOLD CORP NEW COM -139 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,567 Sold Out 0
HALLIBURTON CO COM -8,469 Sold Out 0
HOME DEPOT INC COM -408 Sold Out 0
HORMEL FOODS CORP COM -4,631 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,600 Sold Out 0
JOHNSON CTLS INC COM -227 Sold Out 0
LOUISIANA PAC CORP COM -3,439 Sold Out 0
MONDELEZ INTL INC CL A -1,799 Sold Out 0
NETEASE INC SPONSORED ADR -7,072 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -18,313 Sold Out 0
SUNOPTA INC COM -2,557 Sold Out 0
VALERO ENERGY CORP NEW COM -2,765 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,168 Sold Out 0
VISA INC COM CL A -15,551 Sold Out 0
WESTERN DIGITAL CORP COM -10,059 Sold Out 0
WEYERHAEUSER CO COM -30,256 Sold Out 0