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) 16,818

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.2%
Conglomerates 0.26%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.39%
Energy 13.47%
Financial 17.16%
Healthcare 16.33%
Services 12.45%
Technology 22.19%
Transportation 1.86%
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 529,755 1,563 .30 12,610,223
PFIZER INC COM 381,105 12,466 3.38 11,973,140
CITIGROUP INC COM NEW 373,481 152,763 69.21 7,842,940
MOODYS CORP COM 316,929 -12,438 (3.78) 3,431,825
CISCO SYS INC COM 274,254 2,233 .82 10,075,451
AMERISOURCEBERGEN CORP COM 271,805 925 .34 2,821,307
ALLIANCE DATA SYSTEMS CORP COM 269,109 -50,024 (15.68) 918,679
NXP SEMICONDUCTORS N V COM 262,993 -9,878 (3.62) 3,292,768
JOHNSON & JOHNSON COM 259,336 207 .08 2,533,077
UNITEDHEALTH GROUP INC COM 257,229 23,043 9.84 2,351,482
MYLAN INC COM 256,789 1,733 .68 4,678,668
VALEANT PHARMACEUTICALS INTL I COM 256,208 4,038 1.60 1,586,328
SOUTHWEST AIRLS CO COM 253,584 -27,902 (9.91) 5,396,557
VALERO ENERGY CORP NEW COM 252,891 -70,386 (21.77) 4,855,822
PEPSICO INC COM 251,734 167,039 197.22 2,621,406
HEWLETT PACKARD CO COM 249,627 773 .31 6,614,389
GOLDMAN SACHS GROUP INC COM 248,912 13,104 5.56 1,414,352
ZIMMER HLDGS INC COM 248,740 -958 (0.38) 2,210,632
ACTIVISION BLIZZARD INC COM 235,436 -9,956 (4.06) 11,349,032
CHEVRON CORP NEW COM 231,754 -29,679 (11.35) 2,250,036