KAMES CAPITAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 23
Decreased Positions 45
Positions with Activity 68
Sold Out Positions 10
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 11.07%
Energy 10.67%
Financial 10.77%
Healthcare 22.61%
Services 14.99%
Technology 18.41%
Transportation 1.1%
Utilities

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 61,652 1,341 2.22 481,919
ABBVIE INC COM 54,165 1,266 2.39 985,530
PFIZER INC COM 50,954 881 1.76 1,768,007
REYNOLDS AMERICAN INC COM 46,103 2,541 5.83 791,868
JOHNSON & JOHNSON COM 42,302 980 2.37 406,009
LOCKHEED MARTIN CORP COM 37,993 883 2.38 216,979
EMERSON ELEC CO COM 34,406 515 1.52 532,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,646 781 2.38 1,631,721
PHILIP MORRIS INTL INC COM 31,820 1,925 6.44 373,689
OMNICOM GROUP INC COM 27,574 19,730 251.53 379,750
ISHARES TR MSCI EMG MKT ETF 23,943 New 533,600
MCDONALDS CORP COM 23,679 560 2.42 250,497
GALLAGHER ARTHUR J & CO COM 17,771 436 2.51 380,620
HARRIS CORP DEL COM 17,224 385 2.29 242,422
MAXIM INTEGRATED PRODS INC COM 16,839 389 2.37 542,830
SCHLUMBERGER LTD COM 14,168 -9 (0.06) 129,460
MATTEL INC COM 13,890 329 2.43 393,716
MERCK & CO INC NEW COM 13,147 815 6.61 223,398
COOPER COS INC COM NEW 12,301 -8 (0.06) 75,557
WELLS FARGO & CO NEW COM 12,073 12,073 New 235,393