KAMES CAPITAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 21
Decreased Positions 46
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 10.87%
Energy 6.54%
Financial 13.17%
Healthcare 23.07%
Services 15.57%
Technology 19.53%
Transportation 1.17%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 62,215 8 .01 985,661
PFIZER INC COM 56,149 -127 (0.23) 1,764,017
REYNOLDS AMERICAN INC COM 55,185 New 791,868
LOCKHEED MARTIN CORP COM 41,834 65 .16 217,319
JOHNSON & JOHNSON COM 41,401 -166 (0.4) 404,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 38,068 65 .17 1,634,521
CISCO SYS INC COM 37,784 31,620 513.02 1,388,097
CHEVRON CORP NEW COM 34,954 -14,683 (29.58) 339,362
EMERSON ELEC CO COM 30,585 272 .90 537,705
PHILIP MORRIS INTL INC COM 30,307 -44 (0.15) 373,148
OMNICOM GROUP INC COM 28,142 -32 (0.11) 379,320
ROYAL BK CDA MONTREAL QUE COM 28,063 28,063 New 477,665
ISHARES TR MSCI EMG MKT ETF 25,138 3,730 17.42 626,576
MCDONALDS CORP COM 23,364 New 250,497
MAXIM INTEGRATED PRODS INC COM 18,375 New 542,830
GALLAGHER ARTHUR J & CO COM 17,162 New 380,620
TJX COS INC NEW COM 13,871 1,890 15.78 205,164
MERCK & CO INC NEW COM 13,818 -53 (0.38) 222,545
WELLS FARGO & CO NEW COM 13,539 1,119 9.01 256,609
AMERICAN EXPRESS CO COM 10,820 251 2.38 131,947