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) 866

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 10.99%
Energy 11.12%
Financial 10.8%
Healthcare 22.43%
Services 14.92%
Technology 18.49%
Transportation 1.05%
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 64,370 1,400 2.22 481,919
PFIZER INC COM 53,376 923 1.76 1,768,007
ABBVIE INC COM 52,410 1,225 2.39 985,530
REYNOLDS AMERICAN INC COM 45,026 2,482 5.83 791,868
JOHNSON & JOHNSON COM 41,458 960 2.37 406,009
LOCKHEED MARTIN CORP COM 36,895 857 2.38 216,979
EMERSON ELEC CO COM 35,935 538 1.52 532,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,206 771 2.38 1,631,721
PHILIP MORRIS INTL INC COM 31,708 1,918 6.44 373,689
OMNICOM GROUP INC COM 28,147 20,140 251.53 379,750
MCDONALDS CORP COM 23,978 567 2.42 250,497
ISHARES TR MSCI EMG MKT ETF 23,895 New 533,600
HARRIS CORP DEL COM 17,622 394 2.29 242,422
GALLAGHER ARTHUR J & CO COM 17,371 426 2.51 380,620
MAXIM INTEGRATED PRODS INC COM 15,948 369 2.37 542,830
SCHLUMBERGER LTD COM 14,471 -9 (0.06) 129,460
MATTEL INC COM 13,898 329 2.43 393,716
MERCK & CO INC NEW COM 12,991 806 6.61 223,398
WELLS FARGO & CO NEW COM 12,146 12,146 New 235,393
COOPER COS INC COM NEW 12,087 -8 (0.06) 75,557