KAMES CAPITAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 106
Increased Positions 165
Decreased Positions 9
Positions with Activity 174
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,849

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 10.64%
Energy 6.15%
Financial 12.99%
Healthcare 15.81%
Services 15.42%
Technology 25.76%
Transportation 3.06%
Utilities 0.48%

176 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 160,928 145,600 949.90 2,801,675
ABBVIE INC COM 144,346 80,089 124.64 2,048,618
PHILIP MORRIS INTL INC COM 139,412 109,531 366.56 1,713,729
APPLE INC COM 136,300 129,757 1,983.11 1,075,344
TJX COS INC NEW COM 115,858 101,913 730.79 1,703,298
MERCK & CO INC NEW COM 114,319 101,659 802.98 1,954,513
CISCO SYS INC COM 104,007 65,004 166.66 3,677,774
GOOGLE INC CL C 96,878 89,125 1,149.53 182,207
EMERSON ELEC CO COM 96,516 64,922 205.49 1,705,827
MONSANTO CO NEW COM 93,157 82,061 739.49 885,443
OMNICOM GROUP INC COM 91,084 65,113 250.72 1,285,766
BROADCOM CORP CL A 89,067 89,067 New 1,709,204
ROYAL BK CDA MONTREAL QUE COM 87,987 51,799 143.14 1,384,313
DISNEY WALT CO COM DISNEY 83,174 69,334 501.00 723,311
UNION PAC CORP COM 77,252 72,624 1,569.30 798,307
EOG RES INC COM 76,629 72,810 1,906.30 870,193
PFIZER INC COM 72,988 17,672 31.95 2,151,764
MEAD JOHNSON NUTRITION CO COM 70,387 63,562 931.27 769,340
GOOGLE INC CL A 66,729 58,811 742.79 120,654
LOCKHEED MARTIN CORP COM 66,265 28,255 74.34 351,276