KAMES CAPITAL MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 36
Increased Positions 77
Decreased Positions 89
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,337

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 7.09%
Energy 8.21%
Financial 18.18%
Healthcare 15.87%
Services 13.37%
Technology 23.2%
Transportation 2.78%
Utilities 0.4%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 155,500 19,026 13.94 3,664,003
ABBVIE INC COM 128,647 -160 (0.12) 1,909,836
APPLE INC COM 106,277 2,041 1.96 912,485
WELLS FARGO & CO NEW COM 104,705 957 .92 1,945,827
MERCK & CO INC NEW COM 101,507 -138 (0.14) 1,701,431
PHILIP MORRIS INTL INC COM 84,600 -111 (0.13) 972,419
CHEVRON CORP NEW COM 79,574 -3,899 (4.67) 671,056
CISCO SYS INC COM 79,198 9,579 13.76 2,946,354
EMERSON ELEC CO COM 79,135 218 .28 1,206,508
GILEAD SCIENCES INC COM 72,184 -9,691 (11.84) 717,678
AMERICAN EXPRESS CO COM 68,680 193 .28 759,818
TJX COS INC NEW COM 66,622 11,818 21.56 1,048,170
DISNEY WALT CO COM DISNEY 66,326 8,675 15.05 745,570
GOOGLE INC CL C 66,264 7,528 12.82 123,282
QUALCOMM INC COM 65,979 12,994 24.53 923,170
OMNICOM GROUP INC COM 62,849 559 .90 837,760
UNITED TECHNOLOGIES CORP COM 62,754 -88 (0.14) 568,936
ROYAL BK CDA MONTREAL QUE COM 61,037 61,037 New 831,000
SCHLUMBERGER LTD COM 60,229 -9,282 (13.35) 615,396
GOOGLE INC CL A 56,841 -94 (0.17) 104,125


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