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 736
New Positions 30
Increased Positions 415
Decreased Positions 278
Positions with Activity 693
Sold Out Positions 28
Total Mkt Value (in $ millions) 8,093

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.21%
Conglomerates 0%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.57%
Energy 7.78%
Financial 20.11%
Healthcare 10.69%
Services 20.26%
Technology 18.7%
Transportation 6.65%
Utilities 2.06%

736 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 285,920 -6,775 (2.32) 2,796,283
MICROSOFT CORP COM 130,621 -33,195 (20.26) 2,910,450
JPMORGAN CHASE & CO COM 126,776 -1,939 (1.51) 2,142,931
UNION PAC CORP COM 123,367 -1,143 (0.92) 1,174,478
VERIZON COMMUNICATIONS INC COM 112,855 45,855 68.44 2,284,051
WELLS FARGO & CO NEW COM 107,857 -33,374 (23.63) 2,108,644
UNITEDHEALTH GROUP INC COM 107,280 12,215 12.85 1,242,534
EXXON MOBIL CORP COM 106,662 -52,511 (32.99) 1,071,229
SOUTHWEST AIRLS CO COM 103,093 -17,081 (14.21) 3,216,628
CAPITAL ONE FINL CORP COM 97,915 16,275 19.94 1,200,082
AMAZON COM INC COM 96,728 -3,101 (3.11) 284,478
SIGNET JEWELERS LIMITED SHS 95,300 52,498 122.65 818,938
WAL-MART STORES INC COM 94,960 4,548 5.03 1,251,126
E M C CORP MASS COM 88,824 -7,101 (7.4) 3,020,189
MEDTRONIC INC COM 84,061 8,608 11.41 1,331,769
TARGET CORP COM 77,168 2,198 2.93 1,278,668
UNITED PARCEL SERVICE INC CL B 77,123 4,205 5.77 791,489
INTEL CORP COM 74,236 11,981 19.25 2,142,458
DISCOVER FINL SVCS COM 73,369 -5,398 (6.85) 1,175,601
COMCAST CORP NEW CL A 69,300 -19,145 (21.65) 1,271,095