ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 122
New Positions 21
Increased Positions 38
Decreased Positions 71
Positions with Activity 109
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 9.26%
Conglomerates 0.01%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 1.33%
Energy 6.67%
Financial 27.67%
Healthcare 11.66%
Services 6.16%
Technology 26.06%
Transportation 1.13%
Utilities

122 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 45,800 2,665 6.18 603,988
HELMERICH & PAYNE INC COM 42,798 -2,429 (5.37) 368,254
APPLE INC COM 42,700 -1,386 (3.14) 431,228
JPMORGAN CHASE & CO COM 41,504 -1,989 (4.57) 701,196
AETNA INC NEW COM 37,263 -1,510 (3.89) 439,321
MCKESSON CORP COM 37,242 -1,991 (5.07) 194,556
DISCOVER FINL SVCS COM 36,571 -1,802 (4.7) 582,441
HALLIBURTON CO COM 34,676 -13,838 (28.52) 477,366
CIGNA CORPORATION COM 34,057 -6,667 (16.37) 351,579
WESTLAKE CHEM CORP COM 34,024 3,535 11.59 371,520
TRINITY INDS INC COM 31,691 -3,413 (9.72) 703,774
GILEAD SCIENCES INC COM 31,517 15,512 96.91 344,600
LEAR CORP COM NEW 30,996 -1,754 (5.36) 314,582
WELLS FARGO & CO NEW COM 30,146 -1,218 (3.88) 584,224
CELGENE CORP COM 29,798 -3,453 (10.39) 340,000
BLACKROCK INC COM 29,476 -3,734 (11.24) 93,153
SANDISK CORP COM 28,387 -1,797 (5.95) 306,455
POLARIS INDS INC COM 27,486 -1,509 (5.2) 185,818
CVS CAREMARK CORPORATION COM 27,074 -823 (2.95) 345,415
GOLDMAN SACHS GROUP INC COM 26,808 -7,971 (22.92) 152,363