ORIGIN ASSET MANAGEMENT LLP Information

ONE CAREY LANE, LONDON, , EC2V 8AE, (440207) 812-8500

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 27
Decreased Positions 82
Positions with Activity 109
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,614

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 8.63%
Conglomerates 0.01%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 0.57%
Energy 8.51%
Financial 20.35%
Healthcare 13.74%
Services 6.28%
Technology 28.8%
Transportation 0.75%
Utilities

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,595 21,394 48.40 639,954
GILEAD SCIENCES INC COM 47,831 10,766 29.05 444,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,498 20,153 76.50 2,220,521
QUALCOMM INC COM 44,651 -1,312 (2.86) 586,744
HELMERICH & PAYNE INC COM 37,605 -1,081 (2.79) 357,968
WHITING PETE CORP NEW COM 36,253 26,404 268.06 391,251
DISCOVER FINL SVCS COM 35,268 -1,059 (2.92) 565,464
WESTLAKE CHEM CORP COM 35,089 -997 (2.76) 361,257
AETNA INC NEW COM 35,047 -1,034 (2.87) 426,730
TRINITY INDS INC COM 32,921 -1,128 (3.31) 680,460
CIGNA CORPORATION COM 32,309 -950 (2.86) 341,534
CELGENE CORP COM 31,507 -799 (2.48) 331,586
HALLIBURTON CO COM 31,379 -895 (2.77) 464,123
LEAR CORP COM NEW 31,002 -811 (2.55) 306,559
JAZZ PHARMACEUTICALS PLC SHS USD 30,243 14,910 97.25 185,628
BLACKROCK INC COM 29,945 -845 (2.75) 90,596
NETEASE INC SPONSORED ADR 29,212 3,116 11.94 331,805
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,186 29,186 New 255,236
WELLS FARGO & CO NEW COM 29,168 -884 (2.94) 567,032
CVS CAREMARK CORPORATION COM 26,701 -742 (2.71) 336,073