EDINBURGH PARTNERS LTD Information

27-31 MELVILLE STREET, EDINBURGH, , EH3 7JF, (44131) 270-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 2
Decreased Positions 12
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,173

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.61%
Conglomerates 13.92%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 0.04%
Healthcare 0.02%
Services 10.08%
Technology 63.56%
Transportation 0.01%
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 178,229 -1,716 (0.95) 4,454,600
TYCO INTERNATIONAL LTD SHS 163,282 -10,335 (5.95) 3,867,400
QUALCOMM INC COM 153,242 -4,192 (2.66) 1,884,431
JOHNSON CTLS INC COM 137,502 -1,931 (1.39) 2,936,191
SANDISK CORP COM 134,795 -25,204 (15.75) 1,624,236
CARNIVAL CORP PAIRED CTF 117,943 -10,348 (8.07) 3,160,318
CISCO SYS INC COM 114,741 -942 (0.81) 4,943,583
GOOGLE INC CL A 81,057 -5,771 (6.65) 149,183
GOOGLE INC CL C 79,977 -5,694 (6.65) 149,183
TEREX CORP NEW COM 6,913 -1,712 (19.85) 164,321
GENERAC HLDGS INC COM 3,146 3,146 New 54,508
ACTAVIS PLC SHS 92 New 468
AECOM TECHNOLOGY CORP DELAWARE COM 91 New 2,791
CVS CAREMARK CORPORATION COM 85 New 1,153
SALLY BEAUTY HLDGS INC COM 83 New 3,151
FIDELITY NATIONAL FINANCIAL IN CL A 80 New 2,567
PNC FINL SVCS GROUP INC COM 76 New 913
TERNIUM SA SPON ADR 76 New 2,500
THERMO FISHER SCIENTIFIC INC COM 76 New 639
AXIALL CORP COM 75 New 1,572