EDINBURGH PARTNERS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 991

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 0.52%
Conglomerates 14.84%
Consumer Cyclical 12.93%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 0.05%
Healthcare 0.03%
Services 12.02%
Technology 59.57%
Transportation 0.01%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 183,059 -22,922 (11.13) 3,958,884
TYCO INTERNATIONAL LTD SHS 147,023 -23,994 (14.03) 3,324,800
QUALCOMM INC COM 131,874 -9,609 (6.79) 1,756,450
JOHNSON CTLS INC COM 127,930 -7,193 (5.32) 2,779,879
CARNIVAL CORP PAIRED CTF 118,593 -5,955 (4.78) 3,009,215
CISCO SYS INC COM 108,693 -15,193 (12.26) 4,337,313
GOOGLE INC CL C 84,284 -1,213 (1.42) 147,067
GOOGLE INC CL A 81,767 -5,004 (5.77) 140,580
TEREX CORP NEW COM 4,872 -464 (8.69) 150,041
AMERICA MOVIL SAB DE CV SPON ADR L SHS 120 44 58.62 4,600
AECOM TECHNOLOGY CORP DELAWARE COM 119 16 15.37 3,220
ACTAVIS PLC SHS 110 New 468
BAIDU INC SPON ADR REP A 110 47 73.67 521
CREDICORP LTD COM 96 19 24.20 621
GENERAC HLDGS INC COM 94 -2,264 (96.02) 2,168
CVS HEALTH CORP COM 94 New 1,153
GNC HLDGS INC COM CL A 92 92 New 2,355
LYONDELLBASELL INDUSTRIES N V SHS - A - 89 New 800
SALLY BEAUTY HLDGS INC COM 88 New 3,151
MEDASSETS INC COM 87 87 New 4,114