FIVE OCEANS ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 11
Decreased Positions 37
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0%
Conglomerates
Consumer Cyclical 10.66%
Consumer/Non-Cyclical 4.78%
Energy 11.62%
Financial 23.66%
Healthcare 10.51%
Services 12.44%
Technology 20.61%
Transportation 3.51%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 19,500 27 .14 257,627
WELLS FARGO & CO NEW COM 18,265 -79 (0.43) 353,966
VARIAN MED SYS INC COM 16,950 -71 (0.42) 204,861
US BANCORP DEL COM NEW 16,833 -154 (0.91) 393,764
AETNA INC NEW COM 14,710 -55 (0.38) 176,404
APPLE INC COM 13,935 -100 (0.71) 142,674
JOHNSON & JOHNSON COM 13,601 -543 (3.84) 133,198
UNITEDHEALTH GROUP INC COM 12,656 -86 (0.68) 149,454
UNITED PARCEL SERVICE INC CL B 12,626 -59 (0.47) 121,904
SCHLUMBERGER LTD COM 11,192 817 7.87 100,128
HARLEY-DAVIDSON INC COM 10,989 -666 (5.72) 171,832
BAKER HUGHES INC COM 9,910 2,343 30.97 134,974
ORACLE CORP COM 9,297 -3,105 (25.04) 230,515
DEVON ENERGY CORP NEW COM 9,219 -41 (0.44) 117,677
EMERSON ELEC CO COM 8,886 -2,676 (23.14) 131,785
LOWES COS INC COM 8,286 -36 (0.43) 173,710
HARMAN INTL INDS INC COM 8,009 -315 (3.79) 70,332
YUM BRANDS INC COM 7,967 -33 (0.41) 107,605
VALE S A ADR 7,953 -24 (0.3) 546,227
NOBLE CORP PLC SHS USD 7,538 -26 (0.35) 232,786


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