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) 3,346

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 7.03%
Energy 8.13%
Financial 18.15%
Healthcare 15.89%
Services 13.44%
Technology 23.3%
Transportation 2.8%
Utilities 0.39%

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 154,218 18,869 13.94 3,664,003
ABBVIE INC COM 129,449 -161 (0.12) 1,909,836
APPLE INC COM 108,244 2,078 1.96 912,485
WELLS FARGO & CO NEW COM 105,269 962 .92 1,945,827
MERCK & CO INC NEW COM 100,810 -137 (0.14) 1,701,431
PHILIP MORRIS INTL INC COM 84,114 -111 (0.13) 972,419
CISCO SYS INC COM 79,640 9,632 13.76 2,946,354
EMERSON ELEC CO COM 79,352 219 .28 1,206,508
CHEVRON CORP NEW COM 78,909 -3,866 (4.67) 671,056
GILEAD SCIENCES INC COM 72,198 -9,693 (11.84) 717,678
AMERICAN EXPRESS CO COM 69,174 194 .28 759,818
DISNEY WALT CO COM DISNEY 67,534 8,833 15.05 745,570
TJX COS INC NEW COM 66,569 11,809 21.56 1,048,170
GOOGLE INC CL C 66,482 7,553 12.82 123,282
QUALCOMM INC COM 66,187 13,035 24.53 923,170
OMNICOM GROUP INC COM 63,762 567 .90 837,760
UNITED TECHNOLOGIES CORP COM 61,895 -87 (0.14) 568,936
ROYAL BK CDA MONTREAL QUE COM 60,696 60,696 New 831,000
SCHLUMBERGER LTD COM 60,586 -9,337 (13.35) 615,396
GOOGLE INC CL A 57,006 -94 (0.17) 104,125