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) 3,114

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.88%
Energy 6.51%
Financial 24.25%
Healthcare 14.13%
Services 15.52%
Technology 23.34%
Transportation 2.81%
Utilities 0.71%

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 110,815 4,618 4.35 983,715
JPMORGAN CHASE & CO COM 100,674 13,978 16.12 1,637,514
DISNEY WALT CO COM DISNEY 83,834 22,348 36.35 905,241
UNION PAC CORP COM 83,623 -22,163 (20.95) 703,483
ACTAVIS PLC SHS 79,472 28,142 54.83 301,315
HOME DEPOT INC COM 72,101 15,164 26.63 716,214
AMERICAN INTL GROUP INC COM NEW 66,219 New 1,203,764
WELLS FARGO & CO NEW COM 64,141 618 .97 1,161,768
VERIZON COMMUNICATIONS INC COM 61,487 -1,831 (2.89) 1,306,853
EXXON MOBIL CORP COM 59,648 New 654,317
MERCK & CO INC NEW COM 55,932 -31,924 (36.34) 948,324
REGENERON PHARMACEUTICALS COM 55,734 14,952 36.66 131,513
HCA HOLDINGS INC COM 55,322 11,978 27.63 745,377
CISCO SYS INC COM 54,210 31,677 140.58 1,960,586
GILEAD SCIENCES INC COM 53,681 -267 (0.5) 508,636
AMERICAN EXPRESS CO COM 53,370 53,370 New 572,828
INTEL CORP COM 52,870 -17 (0.03) 1,428,146
MICROSOFT CORP COM 51,683 -10,934 (17.46) 1,087,598
CVS HEALTH CORP COM 50,921 New 533,089
ADOBE SYS INC COM 49,119 17,914 57.41 655,881