ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 39
Decreased Positions 71
Positions with Activity 110
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 9.45%
Conglomerates 0.02%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 1.38%
Energy 6.49%
Financial 27.37%
Healthcare 11.55%
Services 5.96%
Technology 27.24%
Transportation 1.05%
Utilities

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 48,712 2,835 6.18 603,988
HELMERICH & PAYNE INC COM 42,533 -2,414 (5.37) 368,254
APPLE INC COM 41,118 -1,335 (3.14) 431,228
JPMORGAN CHASE & CO COM 39,099 -1,874 (4.57) 701,196
MCKESSON CORP COM 36,577 -1,955 (5.07) 194,556
DISCOVER FINL SVCS COM 36,234 -1,785 (4.7) 582,441
AETNA INC NEW COM 35,616 -1,443 (3.89) 439,321
HALLIBURTON CO COM 33,253 -13,270 (28.52) 477,366
CIGNA CORPORATION COM 32,317 -6,326 (16.37) 351,579
SANDISK CORP COM 31,948 -2,022 (5.95) 306,455
WESTLAKE CHEM CORP COM 31,289 3,251 11.59 371,520
TRINITY INDS INC COM 30,938 -3,332 (9.72) 703,774
WELLS FARGO & CO NEW COM 30,526 -1,233 (3.88) 584,224
GILEAD SCIENCES INC COM 30,018 14,774 96.91 344,600
BLACKROCK INC COM 29,652 -3,756 (11.24) 93,153
CELGENE CORP COM 29,145 -3,377 (10.39) 340,000
LEAR CORP COM NEW 28,599 -1,618 (5.36) 314,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 28,395 -3,015 (9.6) 1,258,097
ALLIANCE DATA SYSTEMS CORP COM 26,542 -1,108 (4.01) 95,855
CVS CAREMARK CORPORATION COM 26,435 -804 (2.95) 345,415


Create your free portfolio