J O HAMBRO INVESTMENT MANAGEMENT LTD Information

21 ST JAMES'S SQUARE, LONDON, , SW1Y 4HB, (44207) 484-7484

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 13
Increased Positions 108
Decreased Positions 46
Positions with Activity 154
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,256

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 12.22%
Conglomerates 0%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.9%
Energy 7.09%
Financial 17.05%
Healthcare 7.12%
Services 12.27%
Technology 24.43%
Transportation 5.27%
Utilities 0.94%

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 102,889 1,514 1.49 676,904
COLGATE PALMOLIVE CO COM 97,302 -9,530 (8.92) 1,401,638
MICROSOFT CORP COM 94,406 1,754 1.89 2,264,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,891 36,384 66.75 707,599
UNION PAC CORP COM 86,757 -1,444 (1.64) 870,966
PFIZER INC COM 80,319 -164 (0.2) 2,677,295
AMERICAN EXPRESS CO COM 76,231 -1,346 (1.74) 807,020
ADOBE SYS INC COM 71,700 71,700 New 1,000,000
UNITED TECHNOLOGIES CORP COM 55,260 3,267 6.28 486,832
VERIZON COMMUNICATIONS INC COM 51,590 37,363 262.60 1,039,290
EXXON MOBIL CORP COM 51,469 273 .53 501,791
QUALCOMM INC COM 47,917 1,799 3.90 595,761
GOOGLE INC CL A 47,615 1,568 3.41 82,089
TIME WARNER INC COM NEW 47,386 47,386 New 656,140
GOOGLE INC CL C 46,881 1,544 3.41 82,089
AVNET INC COM 45,565 1,744 3.98 1,038,630
APPLE INC COM 42,768 1,117 2.68 450,023
HELMERICH & PAYNE INC COM 41,022 -135 (0.33) 357,923
WELLS FARGO & CO NEW COM 38,309 1,131 3.04 739,421
L BRANDS INC COM 36,770 2,470 7.20 610,689