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) 1,786

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

Sector Weighting

Basic Materials 21.88%
Capital Goods 5.49%
Conglomerates 1.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 10.98%
Energy 16.6%
Financial 8.64%
Healthcare 4.18%
Services 17.29%
Technology 13.32%
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 ▲
ANSYS INC COM -10,541 Sold Out 0
CATERPILLAR INC DEL COM -17,634 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -8,105 Sold Out 0
CITIGROUP INC COM NEW -30,045 Sold Out 0
CNOOC LTD SPONSORED ADR -245 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -1,546 Sold Out 0
CON-WAY INC COM -14,821 Sold Out 0
COVANCE INC COM -19,531 Sold Out 0
CROWN CASTLE INTL CORP COM -22,473 Sold Out 0
CST BRANDS INC COM -339 Sold Out 0
CUMMINS INC COM -29,006 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,853 Sold Out 0
DIGITAL RLTY TR INC COM -10,508 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -5,461 Sold Out 0
ISHARES RUS 2000 GRW ETF -5,540 Sold Out 0
ISHARES S&P 100 ETF -7,529 Sold Out 0
ISHARES SELECT DIVID ETF -1,671 Sold Out 0
ISHARES RUS 1000 GRW ETF -6,953 Sold Out 0
ISHARES CORE S&P500 ETF -7,575 Sold Out 0
ISHARES IBOXX INV CP ETF -1,681 Sold Out 0