KAMES CAPITAL MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 23
Increased Positions 50
Decreased Positions 109
Positions with Activity 159
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,016

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.66%
Conglomerates 0.06%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.75%
Energy 10.2%
Financial 15.83%
Healthcare 14.78%
Services 13.65%
Technology 23.93%
Transportation 2.32%
Utilities 0.34%

194 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 133,820 -244,839 (64.66) 3,214,500
CHEVRON CORP NEW COM 111,783 -13,644 (10.88) 917,532
PFIZER INC COM 104,827 -11,742 (10.07) 3,483,782
MERCK & CO INC NEW COM 90,872 -9,263 (9.25) 1,615,222
PHILIP MORRIS INTL INC COM 84,611 -10,875 (11.39) 997,883
EMERSON ELEC CO COM 83,410 -8,731 (9.48) 1,233,697
APPLE INC COM 80,298 -19,868 (19.84) 154,714
CISCO SYS INC COM 76,698 -7,129 (8.51) 3,330,366
UNITED TECHNOLOGIES CORP COM 73,138 -7,481 (9.28) 619,445
SCHLUMBERGER LTD COM 70,597 23,921 51.25 699,396
AMERICAN EXPRESS CO COM 64,817 16,162 33.22 741,608
INTERNATIONAL BUSINESS MACHS COM 61,221 -15,811 (20.53) 311,714
OMNICOM GROUP INC COM 59,292 -5,552 (8.56) 834,860
GOOGLE INC CL A 58,737 -4,072 (6.48) 104,162
GOOGLE INC CL C 57,970 -4,019 (6.48) 104,162
COMCAST CORP NEW CL A 54,379 -5,535 (9.24) 1,105,933
COOPER COS INC COM NEW 52,956 22,265 72.54 409,943
AFLAC INC COM 51,466 -7,492 (12.71) 822,012
TJX COS INC NEW COM 49,423 -3,781 (7.11) 837,260
WAL-MART STORES INC COM 47,056 -5,882 (11.11) 609,378