KAMES CAPITAL MANAGEMENT LTD Information

KAMES HOUSE, EDINBURGH, , EH12 9SA, (131) 549-6851

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 17
Increased Positions 46
Decreased Positions 127
Positions with Activity 173
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,190

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.7%
Conglomerates 0%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.59%
Energy 9.48%
Financial 16.54%
Healthcare 16.29%
Services 12.94%
Technology 22.85%
Transportation 2.43%
Utilities 0.39%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 145,124 54 .04 3,215,691
ABBVIE INC COM 106,319 -340 (0.32) 1,912,210
MERCK & CO INC NEW COM 102,225 2,196 2.20 1,703,748
WELLS FARGO & CO NEW COM 98,620 79,016 403.08 1,928,047
APPLE INC COM 91,510 -4,662 (4.85) 894,964
CHEVRON CORP NEW COM 90,632 -293 (0.32) 703,934
GILEAD SCIENCES INC COM 87,516 27,183 45.06 814,030
PHILIP MORRIS INTL INC COM 83,017 1,202 1.47 973,697
SCHLUMBERGER LTD COM 78,239 -455 (0.58) 710,232
EMERSON ELEC CO COM 77,316 -231 (0.3) 1,203,182
COOPER COS INC COM NEW 67,589 -192 (0.28) 414,705
AMERICAN EXPRESS CO COM 67,449 184 .27 757,686
CISCO SYS INC COM 64,362 -4,118 (6.01) 2,590,008
GOOGLE INC CL C 62,200 2,392 4.00 109,276
UNITED TECHNOLOGIES CORP COM 62,164 -4,340 (6.53) 569,737
COMCAST CORP NEW CL A 60,779 -485 (0.79) 1,114,799
GOOGLE INC CL A 60,526 -451 (0.74) 104,297
OMNICOM GROUP INC COM 59,965 6,402 11.95 830,305
DISNEY WALT CO COM DISNEY 58,473 635 1.10 648,049
QUALCOMM INC COM 56,595 4,326 8.28 741,356