EDINBURGH PARTNERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 0
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 976

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 0.47%
Conglomerates 14.5%
Consumer Cyclical 13.57%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 0.06%
Healthcare 0.03%
Services 13.82%
Technology 57.51%
Transportation 0.01%
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 169,510 -21,071 (11.06) 3,521,179
TYCO INTL PLC SHS 141,444 -7,174 (4.83) 3,164,300
CARNIVAL CORP PAIRED CTF 134,319 -2,270 (1.66) 2,959,210
JOHNSON CTLS INC COM 132,260 -2,564 (1.9) 2,727,007
QUALCOMM INC COM 125,041 -6,095 (4.65) 1,674,811
CISCO SYS INC COM 115,561 -7,185 (5.85) 4,083,427
GOOGLE INC CL C 76,447 -1,318 (1.69) 144,575
GOOGLE INC CL A 74,137 -1,345 (1.78) 138,075
TEREX CORP NEW COM 4,372 177 4.21 156,357
ICICI BK LTD ADR 134 47 53.33 11,500
CREDICORP LTD COM 132 32 32.21 821
BAIDU INC SPON ADR REP A 120 New 521
ACTAVIS PLC SHS 119 New 468
CVS HEALTH CORP COM 113 New 1,153
AMERICA MOVIL SAB DE CV SPON ADR L SHS 110 9 8.70 5,000
GNC HLDGS INC COM CL A 109 New 2,355
GENERAC HLDGS INC COM 102 New 2,168
CELGENE CORP COM 98 New 894
SALLY BEAUTY HLDGS INC COM 97 New 3,151
JARDEN CORP COM 94 New 1,961


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