F&C ASSET MANAGEMENT PLC Information

80 GEORGE STREET, EDINBURGH, SCOTLAND, , EH2 3BU, (44131) 465-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 709
New Positions 30
Increased Positions 415
Decreased Positions 251
Positions with Activity 666
Sold Out Positions 0
Total Mkt Value (in $ millions) 8,323

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.46%
Energy 5.65%
Financial 20.41%
Healthcare 11.65%
Services 20.87%
Technology 18.89%
Transportation 6.85%
Utilities 1.93%

709 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 347,410 -8,232 (2.32) 2,796,283
UNITEDHEALTH GROUP INC COM 144,445 16,446 12.85 1,242,534
SOUTHWEST AIRLS CO COM 138,894 -23,013 (14.21) 3,216,628
JPMORGAN CHASE & CO COM 127,590 -1,951 (1.51) 2,142,931
UNION PAC CORP COM 127,043 -1,177 (0.92) 1,174,478
MICROSOFT CORP COM 119,940 -30,480 (20.26) 2,910,450
WELLS FARGO & CO NEW COM 114,921 -35,560 (23.63) 2,108,644
VERIZON COMMUNICATIONS INC COM 110,594 44,936 68.44 2,284,051
SIGNET JEWELERS LIMITED SHS 110,557 60,902 122.65 818,938
MEDTRONIC PLC SHS 107,757 6,199 6.10 1,406,568
AMAZON COM INC COM 104,503 -3,350 (3.11) 284,478
TARGET CORP COM 102,856 2,930 2.93 1,278,668
WAL-MART STORES INC COM 102,455 4,906 5.03 1,251,126
CAPITAL ONE FINL CORP COM 94,218 15,660 19.94 1,200,082
EXXON MOBIL CORP COM 90,326 -44,469 (32.99) 1,071,229
ANTHEM INC COM 86,117 537 .63 563,519
CELGENE CORP COM 79,889 -1,968 (2.4) 678,982
KROGER CO COM 79,786 -1,574 (1.94) 1,048,577
E M C CORP MASS COM 77,951 -6,232 (7.4) 3,020,189
UNITED PARCEL SERVICE INC CL B 76,489 4,170 5.77 791,489