INVESTEC ASSET MANAGEMENT LTD Information

WOOLGATE EXCHANGE, LONDON, , EC2V 5HA, (207) 597-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 281
New Positions 27
Increased Positions 154
Decreased Positions 98
Positions with Activity 252
Sold Out Positions 18
Total Mkt Value (in $ millions) 17,355

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.25%
Conglomerates 0.23%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 7.23%
Energy 14.02%
Financial 17.59%
Healthcare 15.51%
Services 12.34%
Technology 22.63%
Transportation 1.64%
Utilities

281 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 603,777 1,781 .30 12,610,223
CITIGROUP INC COM NEW 426,891 174,609 69.21 7,842,940
PFIZER INC COM 378,950 12,395 3.38 11,973,140
MOODYS CORP COM 336,147 -13,193 (3.78) 3,431,825
CISCO SYS INC COM 285,639 2,326 .82 10,075,451
GOLDMAN SACHS GROUP INC COM 276,435 14,553 5.56 1,414,352
MYLAN INC COM 269,491 1,819 .68 4,678,668
HEWLETT PACKARD CO COM 269,206 833 .31 6,614,389
ALLIANCE DATA SYSTEMS CORP COM 267,446 -49,715 (15.68) 918,679
JOHNSON & JOHNSON COM 266,125 213 .08 2,533,077
METLIFE INC COM 259,711 9,413 3.76 4,733,212
AMERISOURCEBERGEN CORP COM 258,178 879 .34 2,821,307
CHEVRON CORP NEW COM 254,817 -32,633 (11.35) 2,250,036
PEPSICO INC COM 254,407 168,813 197.22 2,621,406
ZIMMER HLDGS INC COM 252,388 -972 (0.38) 2,210,632
NXP SEMICONDUCTORS N V COM 252,292 -9,476 (3.62) 3,292,768
VALERO ENERGY CORP NEW COM 244,199 -67,967 (21.77) 4,855,822
UNITEDHEALTH GROUP INC COM 241,144 21,602 9.84 2,351,482
ACTIVISION BLIZZARD INC COM 231,747 -9,800 (4.06) 11,349,032
CBS CORP (CLASS B) CL B 228,045 1,954 .86 4,073,685


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