EDINBURGH PARTNERS LTD
27-31 MELVILLE STREET, EDINBURGH, , EH3 7JF, (44131) 270-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 29 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 12 |
| Positions with Activity | 13 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,836 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 4.23% |
| Conglomerates | |
| Consumer Cyclical | 20.06% |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.4% |
| Financial | 0.01% |
| Healthcare | 0.01% |
| Services | 10.57% |
| Technology | 64.71% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 246,670 | -22,885 | (8.49) | 271,504 |
| MICROSOFT CORP | COM | 245,270 | -7,423 | (2.94) | 6,991,724 |
| SANDISK CORP | COM | 236,939 | -26,823 | (10.17) | 4,052,309 |
| CISCO SYS INC | COM | 235,321 | -44,129 | (15.79) | 9,827,565 |
| APPLIED MATLS INC | COM | 223,775 | -19,758 | (8.11) | 15,008,404 |
| JOHNSON CTLS INC | COM | 214,144 | -16,513 | (7.16) | 5,681,711 |
| CARNIVAL CORP | PAIRED CTF | 156,790 | -9,460 | (5.69) | 4,439,128 |
| ILLINOIS TOOL WKS INC | COM | 154,137 | -73,388 | (32.26) | 2,170,945 |
| GENERAL DYNAMICS CORP | COM | 77,670 | -15,097 | (16.27) | 988,164 |
| VIRGIN MEDIA INC | COM | 37,122 | New | 739,335 | |
| CHEVRON CORP NEW | COM | 7,315 | -664 | (8.32) | 58,621 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 72 | 72 | New | 700 |
| CELGENE CORP | COM | 55 | New | 447 | |
| THERMO FISHER SCIENTIFIC INC | COM | 49 | New | 566 | |
| AMERIPRISE FINL INC | COM | 47 | New | 578 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 47 | New | 700 | |
| ACTAVIS INC | COM | 47 | New | 368 | |
| INVESCO LTD | SHS | 44 | New | 1,268 | |
| NIKE INC | CL B | 42 | New | 636 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 41 | New | 2,000 |
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