IGNIS INVESTMENT SERVICES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 16
Increased Positions 37
Decreased Positions 41
Positions with Activity 78
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,840

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.81%
Energy 7.94%
Financial 23.94%
Healthcare 13.63%
Services 15.14%
Technology 22.83%
Transportation 2.73%
Utilities 0.79%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,079 4,004 4.35 983,715
JPMORGAN CHASE & CO COM 92,028 12,778 16.12 1,637,514
DISNEY WALT CO COM DISNEY 75,886 20,229 36.35 905,241
UNION PAC CORP COM 74,851 -19,838 (20.95) 703,483
ACTAVIS PLC SHS 67,715 23,979 54.83 301,315
HOME DEPOT INC COM 64,631 13,593 26.63 716,214
VERIZON COMMUNICATIONS INC COM 62,820 -1,871 (2.89) 1,306,853
AMERICAN INTL GROUP INC COM NEW 61,103 New 1,203,764
EXXON MOBIL CORP COM 59,680 New 654,317
WELLS FARGO & CO NEW COM 56,566 545 .97 1,161,768
HCA HOLDINGS INC COM 51,759 11,206 27.63 745,377
GILEAD SCIENCES INC COM 51,245 -255 (0.5) 508,636
MERCK & CO INC NEW COM 51,228 -29,240 (36.34) 948,324
REGENERON PHARMACEUTICALS COM 48,612 13,041 36.66 131,513
MICROSOFT CORP COM 47,452 -10,039 (17.46) 1,087,598
AMERICAN EXPRESS CO COM 47,304 47,304 New 572,828
CISCO SYS INC COM 45,584 26,636 140.58 1,960,586
INTEL CORP COM 44,815 -15 (0.03) 1,428,146
CVS HEALTH CORP COM 42,626 New 533,089
ADOBE SYS INC COM 42,317 15,433 57.41 655,881