FIVE OCEANS ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 45
Decreased Positions 7
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 1.24%
Capital Goods
Conglomerates
Consumer Cyclical 10.61%
Consumer/Non-Cyclical 5.65%
Energy 7.68%
Financial 27.37%
Healthcare 11.22%
Services 11.86%
Technology 20.76%
Transportation 3.46%
Utilities

52 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 28,220 5,994 26.97 327,112
WELLS FARGO & CO NEW COM 24,726 5,453 28.29 454,110
US BANCORP DEL COM NEW 23,130 5,332 29.96 511,719
VARIAN MED SYS INC COM 22,833 4,797 26.60 259,346
AETNA INC NEW COM 19,369 3,345 20.87 213,224
UNITEDHEALTH GROUP INC COM 18,278 2,960 19.33 178,339
JOHNSON & JOHNSON COM 17,297 3,238 23.03 163,874
UNITED PARCEL SERVICE INC CL B 15,324 1,797 13.29 138,103
LOWES COS INC COM 14,030 2,408 20.73 209,711
HARLEY-DAVIDSON INC COM 13,118 1,985 17.83 202,468
APPLE INC COM 12,904 -3,044 (19.09) 115,443
ORACLE CORP COM 10,777 174 1.64 234,291
MARSH & MCLENNAN COS INC COM 10,627 3,230 43.66 183,259
YUM BRANDS INC COM 10,598 2,940 38.39 148,912
BAKER HUGHES INC COM 10,049 2,335 30.27 175,835
EMERSON ELEC CO COM 9,901 1,687 20.54 158,847
SIRONA DENTAL SYSTEMS INC COM 9,586 1,648 20.76 106,693
GRAINGER W W INC COM 9,490 1,653 21.10 36,809
HARMAN INTL INDS INC COM 9,251 1,790 23.99 87,204
JPMORGAN CHASE & CO COM 9,017 2,110 30.56 145,599


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