IGNIS INVESTMENT SERVICES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 16
Increased Positions 37
Decreased Positions 23
Positions with Activity 60
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,329

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

Sector Weighting

Basic Materials 3%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.38%
Energy 6.49%
Financial 23.17%
Healthcare 14.89%
Services 15.97%
Technology 23.35%
Transportation 2.24%
Utilities 0.6%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 128,158 5,341 4.35 983,715
JPMORGAN CHASE & CO COM 107,716 14,956 16.12 1,637,514
DISNEY WALT CO COM DISNEY 99,911 26,633 36.35 905,241
ACTAVIS PLC SHS 92,446 32,737 54.83 301,315
HOME DEPOT INC COM 79,801 16,783 26.63 716,214
UNION PAC CORP COM 70,988 -18,815 (20.95) 703,483
AMERICAN INTL GROUP INC COM NEW 70,553 New 1,203,764
REGENERON PHARMACEUTICALS COM 67,408 18,084 36.66 131,513
WELLS FARGO & CO NEW COM 65,013 626 .97 1,161,768
VERIZON COMMUNICATIONS INC COM 64,611 -1,925 (2.89) 1,306,853
HCA HOLDINGS INC COM 60,994 13,206 27.63 745,377
MERCK & CO INC NEW COM 57,743 -32,958 (36.34) 948,324
CISCO SYS INC COM 57,465 33,579 140.58 1,960,586
GILEAD SCIENCES INC COM 57,105 -284 (0.5) 508,636
EXXON MOBIL CORP COM 55,748 New 654,317
AVAGO TECHNOLOGIES LTD SHS 54,741 -2,598 (4.53) 369,696
CVS HEALTH CORP COM 54,578 New 533,089
REYNOLDS AMERICAN INC COM 54,010 17,631 48.46 703,716
NXP SEMICONDUCTORS N V COM 52,778 New 470,182
ADOBE SYS INC COM 51,874 18,918 57.41 655,881