KAMES CAPITAL PLC
KAMES HOUSE, EDINBURGH, , EH12 9SA, (131) 549-6851
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 110 |
| New Positions | 10 |
| Increased Positions | 35 |
| Decreased Positions | 73 |
| Positions with Activity | 108 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
450 |
Sector Weighting
| Basic Materials | 0.28% |
| Capital Goods | 5.98% |
| Conglomerates | |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 19.36% |
| Energy | 10.86% |
| Financial | 5.13% |
| Healthcare | 22.89% |
| Services | 10.22% |
| Technology | 20.58% |
| Transportation | 0.73% |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
110 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 41,763 | 10,937 | 35.48 | 1,438,133 |
| CHEVRON CORP NEW | COM | 39,210 | 15,279 | 63.84 | 312,556 |
| REYNOLDS AMERICAN INC | COM | 33,277 | 3,038 | 10.05 | 675,531 |
| JOHNSON & JOHNSON | COM | 31,670 | 8,980 | 39.58 | 364,783 |
| PHILIP MORRIS INTL INC | COM | 28,857 | 7,747 | 36.70 | 306,602 |
| MCDONALDS CORP | COM | 21,922 | 6,871 | 45.66 | 218,584 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 21,280 | 5,224 | 32.54 | 1,128,321 |
| EMERSON ELEC CO | COM | 19,639 | 6,502 | 49.50 | 344,899 |
| ABBVIE INC | COM | 19,030 | 10,197 | 115.45 | 418,785 |
| LOCKHEED MARTIN CORP | COM | 17,855 | 5,960 | 50.11 | 166,773 |
| HARRIS CORP DEL | COM | 16,284 | 9,222 | 130.58 | 323,292 |
| MATTEL INC | COM | 13,417 | 12,865 | 2,330.05 | 294,036 |
| PROCTER & GAMBLE CO | COM | 11,759 | 11,228 | 2,112.54 | 143,616 |
| MAXIM INTEGRATED PRODS INC | COM | 8,419 | 8,076 | 2,355.53 | 279,881 |
| COCA COLA CO | COM | 7,533 | 205 | 2.80 | 178,341 |
| GOOGLE INC | CL A | 5,002 | -415 | (7.66) | 5,728 |
| APPLE INC | COM | 4,603 | -134 | (2.83) | 10,341 |
| UNITED TECHNOLOGIES CORP | COM | 4,525 | 424 | 10.33 | 47,609 |
| MERCK & CO INC NEW | COM | 4,259 | 1,385 | 48.19 | 90,307 |
| AT&T INC | COM | 3,932 | -151 | (3.7) | 106,983 |
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