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) 1,527

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 4.05%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.11%
Energy 11.12%
Financial 25.45%
Healthcare 5.17%
Services 13.92%
Technology 9.96%
Transportation 0.05%
Utilities 1.9%

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 6 6 New 131
PLATINUM GROUP METALS LTD COM NEW 37 New 82,404
MOUNTAIN PROV DIAMONDS INC COM NEW 77 New 18,259
POLYMET MINING CORP COM 91 New 82,299
TECK RESOURCES LTD CL B 135 New 10,647
CAMECO CORP COM 186 -4,067 (95.62) 12,197
INTERNATIONAL BUSINESS MACHS COM 210 New 1,218
NEVSUN RES LTD COM 211 New 51,915
ALCOA INC COM 263 263 New 20,353
US BANCORP DEL COM NEW 291 -106 (26.64) 6,671
MCKESSON CORP COM 307 New 1,274
ORACLE CORP COM 326 New 7,412
FREEPORT-MCMORAN INC CL B 333 New 15,843
UNITED PARCEL SERVICE INC CL B 335 66 24.71 3,301
SOUTHERN CO COM 335 335 New 7,760
INTL PAPER CO COM 363 363 New 6,830
UNION PAC CORP COM 391 391 New 3,748
EMERSON ELEC CO COM 393 New 6,358
GOLDMAN SACHS GROUP INC COM 442 New 2,127
CALIFORNIA RES CORP COM 445 347 356.30 54,569