FIVE OCEANS ASSET MANAGEMENT LTD Information

LEVEL 17, SYDNEY, , 2000, (6129) 994-7490

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 44
Decreased Positions 7
Positions with Activity 51
Sold Out Positions 1
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.13%
Capital Goods
Conglomerates
Consumer Cyclical 10.91%
Consumer/Non-Cyclical 5.65%
Energy 10.1%
Financial 25.28%
Healthcare 10.85%
Services 11.32%
Technology 20.44%
Transportation 3.1%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 25,201 5,353 26.97 327,112
WELLS FARGO & CO NEW COM 23,241 5,125 28.29 454,110
VARIAN MED SYS INC COM 21,873 4,595 26.60 259,346
US BANCORP DEL COM NEW 21,508 4,958 29.96 511,719
JOHNSON & JOHNSON COM 16,895 3,163 23.03 163,874
AETNA INC NEW COM 16,796 2,900 20.87 213,224
UNITEDHEALTH GROUP INC COM 14,941 2,420 19.33 178,339
UNITED PARCEL SERVICE INC CL B 13,502 1,584 13.29 138,103
HARLEY-DAVIDSON INC COM 12,887 1,950 17.83 202,468
BAKER HUGHES INC COM 11,971 2,782 30.27 175,835
APPLE INC COM 11,697 -2,759 (19.09) 115,443
LOWES COS INC COM 11,016 1,891 20.73 209,711
YUM BRANDS INC COM 10,783 2,991 38.39 148,912
EMERSON ELEC CO COM 10,262 1,748 20.54 158,847
HARMAN INTL INDS INC COM 10,130 1,960 23.99 87,204
ORACLE CORP COM 9,754 157 1.64 234,291
MARSH & MCLENNAN COS INC COM 9,559 2,905 43.66 183,259
VALE S A ADR 9,293 1,788 23.83 676,368
SCHLUMBERGER LTD COM 9,101 -1,816 (16.64) 83,471
GRAINGER W W INC COM 9,093 1,584 21.10 36,809