KAMES CAPITAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 107
Increased Positions 166
Decreased Positions 9
Positions with Activity 175
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,797

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 11%
Energy 5.51%
Financial 12.85%
Healthcare 15.85%
Services 15.61%
Technology 26.04%
Transportation 2.99%
Utilities 0.5%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 161,881 146,462 949.90 2,801,675
PHILIP MORRIS INTL INC COM 145,067 113,974 366.56 1,713,729
ABBVIE INC COM 139,470 77,384 124.64 2,048,618
APPLE INC COM 133,880 127,453 1,983.11 1,075,344
TJX COS INC NEW COM 114,870 101,044 730.79 1,703,298
GOOGLE INC CL C 113,617 104,524 1,149.53 182,207
MERCK & CO INC NEW COM 112,209 99,782 802.98 1,954,513
CISCO SYS INC COM 104,449 65,280 166.66 3,677,774
OMNICOM GROUP INC COM 92,369 66,032 250.72 1,285,766
MONSANTO CO NEW COM 91,077 80,228 739.49 885,443
BROADCOM CORP CL A 88,075 88,075 New 1,709,204
EMERSON ELEC CO COM 86,451 58,152 205.49 1,705,827
DISNEY WALT CO COM DISNEY 86,009 71,698 501.00 723,311
GOOGLE INC CL A 79,001 69,627 742.79 120,654
ROYAL BK CDA MONTREAL QUE COM 78,947 46,477 143.14 1,384,313
UNION PAC CORP COM 73,931 69,502 1,569.30 798,307
PFIZER INC COM 73,719 17,849 31.95 2,151,764
LOCKHEED MARTIN CORP COM 70,621 30,113 74.34 351,276
MEAD JOHNSON NUTRITION CO COM 69,187 62,478 931.27 769,340
CELGENE CORP COM 67,975 56,672 501.37 503,894


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