INVESTEC ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 33
Increased Positions 177
Decreased Positions 120
Positions with Activity 297
Sold Out Positions 29
Total Mkt Value (in $ millions) 17,060

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.51%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.64%
Energy 10.66%
Financial 19.27%
Healthcare 16.89%
Services 12.05%
Technology 23.15%
Transportation 1.58%
Utilities 0.67%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 513,617 53,374 11.60 8,785,777
MICROSOFT CORP COM 479,470 -110,133 (18.68) 10,267,034
MOODYS CORP COM 395,560 23,688 6.37 3,581,996
ACTIVISION BLIZZARD INC COM 309,156 12,071 4.06 11,987,440
PEPSICO INC COM 306,037 33,713 12.38 3,176,305
PFIZER INC COM 297,647 14,013 4.94 8,254,227
UNITEDHEALTH GROUP INC COM 295,632 12,353 4.36 2,435,187
GOLDMAN SACHS GROUP INC COM 293,316 12,598 4.49 1,430,320
CISCO SYS INC COM 288,012 9,162 3.29 10,134,130
NXP SEMICONDUCTORS N V COM 285,184 -28,272 (9.02) 2,940,340
VALEANT PHARMACEUTICALS INTL I COM 284,974 -123,734 (30.28) 1,106,566
AMERICAN INTL GROUP INC COM NEW 280,499 12,088 4.50 4,374,590
VALERO ENERGY CORP NEW COM 277,980 -26,378 (8.67) 4,237,503
CIGNA CORPORATION COM 275,953 10,126 3.81 1,915,540
JOHNSON & JOHNSON COM 266,471 14,946 5.94 2,659,123
MYLAN N V SHS EURO 265,340 10,692 4.20 4,739,067
BROADCOM CORP CL A 258,666 11,476 4.64 5,110,965
VANTIV INC CL A 255,982 11,101 4.53 5,817,774
THERMO FISHER SCIENTIFIC INC COM 240,984 12,753 5.59 1,727,109
ZIMMER BIOMET HLDGS INC COM 236,884 7,458 3.25 2,276,195