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) 3,065

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.51%
Energy 8.39%
Financial 23.94%
Healthcare 13.31%
Services 14.91%
Technology 22.92%
Transportation 2.61%
Utilities 0.81%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 100,068 13,894 16.12 1,637,514
APPLE INC COM 99,316 4,139 4.35 983,715
DISNEY WALT CO COM DISNEY 81,915 21,836 36.35 905,241
UNION PAC CORP COM 76,933 -20,390 (20.95) 703,483
ACTAVIS PLC SHS 72,861 25,801 54.83 301,315
AMERICAN INTL GROUP INC COM NEW 66,496 New 1,203,764
HOME DEPOT INC COM 66,135 13,909 26.63 716,214
VERIZON COMMUNICATIONS INC COM 65,800 -1,960 (2.89) 1,306,853
EXXON MOBIL CORP COM 63,547 New 654,317
WELLS FARGO & CO NEW COM 61,992 597 .97 1,161,768
MERCK & CO INC NEW COM 57,364 -32,742 (36.34) 948,324
HCA HOLDINGS INC COM 54,770 11,858 27.63 745,377
GILEAD SCIENCES INC COM 53,895 -268 (0.5) 508,636
MICROSOFT CORP COM 51,683 -10,934 (17.46) 1,087,598
AMERICAN EXPRESS CO COM 51,383 51,383 New 572,828
INTEL CORP COM 49,728 -16 (0.03) 1,428,146
CISCO SYS INC COM 49,407 28,870 140.58 1,960,586
REGENERON PHARMACEUTICALS COM 47,203 12,663 36.66 131,513
ANADARKO PETE CORP COM 45,686 45,686 New 434,565
PRUDENTIAL FINL INC COM 45,221 New 485,414