IGNIS INVESTMENT SERVICES LTD Information

50 BOTHWELL STREET, GLASGOW, , G2 6HR, (141) 222-8000

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 16
Increased Positions 37
Decreased Positions 42
Positions with Activity 79
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,177

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.38%
Energy 6.53%
Financial 22.94%
Healthcare 14.61%
Services 16.35%
Technology 23.06%
Transportation 2.52%
Utilities 0.6%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 121,243 5,053 4.35 983,715
JPMORGAN CHASE & CO COM 97,514 13,540 16.12 1,637,514
DISNEY WALT CO COM DISNEY 95,485 25,453 36.35 905,241
ACTAVIS PLC SHS 91,467 32,390 54.83 301,315
HOME DEPOT INC COM 81,548 17,151 26.63 716,214
UNION PAC CORP COM 76,286 -20,219 (20.95) 703,483
AMERICAN INTL GROUP INC COM NEW 65,039 New 1,203,764
VERIZON COMMUNICATIONS INC COM 63,461 -1,890 (2.89) 1,306,853
WELLS FARGO & CO NEW COM 62,875 606 .97 1,161,768
REGENERON PHARMACEUTICALS COM 59,773 16,035 36.66 131,513
HCA HOLDINGS INC COM 56,701 12,276 27.63 745,377
MERCK & CO INC NEW COM 54,766 -31,258 (36.34) 948,324
EXXON MOBIL CORP COM 54,688 New 654,317
CVS HEALTH CORP COM 54,642 New 533,089
CISCO SYS INC COM 53,191 31,082 140.58 1,960,586
GILEAD SCIENCES INC COM 51,372 -256 (0.5) 508,636
REYNOLDS AMERICAN INC COM 49,682 16,218 48.46 703,716
ADOBE SYS INC COM 48,083 17,536 57.41 655,881
AVAGO TECHNOLOGIES LTD SHS 47,399 -2,250 (4.53) 369,696
NXP SEMICONDUCTORS N V COM 46,981 New 470,182