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 712
New Positions 30
Increased Positions 418
Decreased Positions 251
Positions with Activity 669
Sold Out Positions 0
Total Mkt Value (in $ millions) 8,563

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.52%
Energy 5.63%
Financial 20.12%
Healthcare 11.61%
Services 20.78%
Technology 19.08%
Transportation 6.99%
Utilities 1.92%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 359,211 -8,511 (2.32) 2,796,283
UNION PAC CORP COM 141,243 -1,308 (0.92) 1,174,478
UNITEDHEALTH GROUP INC COM 141,189 16,076 12.85 1,242,534
SOUTHWEST AIRLS CO COM 139,087 -23,045 (14.21) 3,216,628
JPMORGAN CHASE & CO COM 131,319 -2,008 (1.51) 2,142,931
MICROSOFT CORP COM 127,623 -32,433 (20.26) 2,910,450
WELLS FARGO & CO NEW COM 115,533 -35,749 (23.63) 2,108,644
VERIZON COMMUNICATIONS INC COM 112,946 45,892 68.44 2,284,051
MEDTRONIC PLC SHS 109,136 6,278 6.10 1,406,568
AMAZON COM INC COM 108,147 -3,467 (3.11) 284,478
WAL-MART STORES INC COM 105,007 5,029 5.03 1,251,126
TARGET CORP COM 98,240 2,798 2.93 1,278,668
SIGNET JEWELERS LIMITED SHS 98,174 54,081 122.65 818,938
EXXON MOBIL CORP COM 94,847 -46,694 (32.99) 1,071,229
CAPITAL ONE FINL CORP COM 94,458 15,700 19.94 1,200,082
E M C CORP MASS COM 87,404 -6,987 (7.4) 3,020,189
ANTHEM INC COM 82,527 515 .63 563,519
CELGENE CORP COM 82,517 -2,032 (2.4) 678,982
UNITED PARCEL SERVICE INC CL B 80,518 4,390 5.77 791,489
COMCAST CORP NEW CL A 75,478 -20,852 (21.65) 1,271,095