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) 997

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 0.58%
Conglomerates 15.08%
Consumer Cyclical 13.56%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 0.05%
Healthcare 0.03%
Services 11.11%
Technology 59.54%
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 176,170 -22,059 (11.13) 3,958,884
TYCO INTERNATIONAL LTD SHS 150,314 -24,531 (14.03) 3,324,800
JOHNSON CTLS INC COM 135,074 -7,595 (5.32) 2,779,879
QUALCOMM INC COM 133,666 -9,739 (6.79) 1,756,450
CISCO SYS INC COM 112,640 -15,745 (12.26) 4,337,313
CARNIVAL CORP PAIRED CTF 110,378 -5,542 (4.78) 3,009,215
GOOGLE INC CL C 86,625 -1,246 (1.42) 147,067
GOOGLE INC CL A 84,078 -5,145 (5.77) 140,580
TEREX CORP NEW COM 5,489 -522 (8.69) 150,041
BAIDU INC SPON ADR REP A 118 50 73.67 521
AECOM TECHNOLOGY CORP DELAWARE COM 113 15 15.37 3,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 110 41 58.62 4,600
ACTAVIS PLC SHS 102 New 468
MEDASSETS INC COM 101 101 New 4,114
CREDICORP LTD COM 95 18 24.20 621
GENERAC HLDGS INC COM 95 -2,282 (96.02) 2,168
RPX CORP COM 94 94 New 5,878
CVS CAREMARK CORPORATION COM 91 New 1,153
TERNIUM SA SPON ADR 91 20 28 3,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 86 New 800