KAMES CAPITAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 17
Decreased Positions 55
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 14.04%
Energy 6.16%
Financial 14.5%
Healthcare 21.19%
Services 15.6%
Technology 18.69%
Transportation 1.18%
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 55,968 -4,573 (7.55) 1,630,770
ABBVIE INC COM 55,173 -4,459 (7.48) 911,957
REYNOLDS AMERICAN INC COM 53,434 -6,447 (10.77) 706,611
CISCO SYS INC COM 40,700 -263 (0.64) 1,379,186
LOCKHEED MARTIN CORP COM 40,308 -3,166 (7.28) 201,492
JOHNSON & JOHNSON COM 38,402 -3,052 (7.36) 374,616
ROYAL BK CDA MONTREAL QUE COM 35,653 5,742 19.20 569,354
CLOROX CO DEL COM 34,163 34,163 New 314,456
CHEVRON CORP NEW COM 34,041 -2,162 (5.97) 319,093
EMERSON ELEC CO COM 32,342 1,198 3.85 558,397
PHILIP MORRIS INTL INC COM 30,472 -484 (1.56) 367,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,763 -10,332 (25.77) 1,213,321
OMNICOM GROUP INC COM 29,160 -1,011 (3.35) 366,606
MCDONALDS CORP COM 22,970 -1,804 (7.28) 232,256
ISHARES TR MSCI EMG MKT ETF 22,958 -2,569 (10.06) 563,517
MAXIM INTEGRATED PRODS INC COM 17,341 -1,330 (7.12) 504,166
GALLAGHER ARTHUR J & CO COM 16,564 -1,321 (7.39) 352,501
WELLS FARGO & CO NEW COM 14,621 561 3.99 266,853
TJX COS INC NEW COM 14,073 -10 (0.07) 205,021
MONSANTO CO NEW COM 12,702 4,730 59.32 105,474


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