BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,501

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

Sector Weighting

Basic Materials 17.77%
Capital Goods 4.03%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.21%
Energy 11.07%
Financial 25.66%
Healthcare 5.21%
Services 13.76%
Technology 10.02%
Transportation 0.05%
Utilities 1.88%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM 5 5 New 131
INTERNATIONAL BUSINESS MACHS COM 207 New 1,218
MCKESSON CORP COM 302 New 1,274
GOLDMAN SACHS GROUP INC COM 439 New 2,127
ALLIANCE DATA SYSTEMS CORP COM 780 -3,159 (80.19) 2,618
UNITED PARCEL SERVICE INC CL B 328 65 24.71 3,301
UNION PAC CORP COM 378 378 New 3,748
GOOGLE INC CL A 2,747 -33 (1.2) 5,037
GOOGLE INC CL C 2,713 New 5,098
EMERSON ELEC CO COM 383 New 6,358
US BANCORP DEL COM NEW 288 -104 (26.64) 6,671
INTL PAPER CO COM 354 354 New 6,830
ORACLE CORP COM 322 New 7,412
SOUTHERN CO COM 339 339 New 7,760
CHUBB CORP COM 787 -7,590 (90.61) 8,070
PRICELINE GRP INC COM NEW 11,093 -3,360 (23.25) 9,465
TECK RESOURCES LTD CL B 124 New 10,647
MICROSOFT CORP COM 503 New 10,724
ISHARES TR MSCI EAFE ETF 768 768 New 11,520
CAMECO CORP COM 183 -3,990 (95.62) 12,197