KAMES CAPITAL MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 193
New Positions 25
Increased Positions 66
Decreased Positions 79
Positions with Activity 145
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,424

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.32%
Energy 7.26%
Financial 18.63%
Healthcare 16.04%
Services 15.24%
Technology 22.39%
Transportation 2.33%
Utilities 0.35%

193 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 145,160 -12,099 (7.69) 3,382,095
WELLS FARGO & CO NEW COM 129,849 21,427 19.76 2,330,381
ABBVIE INC COM 126,942 4,979 4.08 1,987,811
MERCK & CO INC NEW COM 122,362 19,443 18.89 2,022,848
TJX COS INC NEW COM 94,396 25,605 37.22 1,438,313
PHILIP MORRIS INTL INC COM 94,266 13,740 17.06 1,138,342
APPLE INC COM 90,242 -24,549 (21.39) 717,344
EMERSON ELEC CO COM 87,012 16,552 23.49 1,489,932
DISNEY WALT CO COM DISNEY 86,889 4,273 5.17 784,128
MONSANTO CO NEW COM 85,550 32,263 60.55 733,391
CISCO SYS INC COM 78,141 -6,979 (8.2) 2,704,780
OMNICOM GROUP INC COM 76,562 12,666 19.82 1,003,823
SCHLUMBERGER LTD COM 73,860 17,219 30.40 802,478
GOOGLE INC CL C 73,840 8,402 12.84 139,111
COOPER COS INC COM NEW 73,390 19,301 35.68 413,606
AMERICAN EXPRESS CO COM 70,595 11,451 19.36 906,923
ROYAL BK CDA MONTREAL QUE COM 68,604 13,791 25.16 1,040,084
QUALCOMM INC COM 68,389 5,272 8.35 1,000,273
CHEVRON CORP NEW COM 65,842 -6,632 (9.15) 609,650
SKYWORKS SOLUTIONS INC COM 64,914 15,166 30.49 685,981


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