ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 120
New Positions 24
Increased Positions 30
Decreased Positions 81
Positions with Activity 111
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,396

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.31%
Conglomerates 0.02%
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 1.5%
Energy 2.82%
Financial 23.56%
Healthcare 15.8%
Services 10.93%
Technology 27.1%
Transportation 0.51%
Utilities

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,190 -26,304 (33.94) 415,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 43,372 -7,966 (15.52) 1,890,678
CIGNA CORPORATION COM 36,285 -6,786 (15.76) 281,319
AETNA INC NEW COM 34,031 -9,899 (22.53) 316,865
BIOGEN INC COM 33,533 2,066 6.57 78,007
NETEASE INC SPONSORED ADR 32,343 -3,857 (10.66) 311,503
GILEAD SCIENCES INC COM 31,079 -9,471 (23.36) 307,714
CELGENE CORP COM 28,706 -12,202 (29.83) 241,875
JAZZ PHARMACEUTICALS PLC SHS USD 28,195 -3,982 (12.38) 160,727
BLACKROCK INC COM 26,807 -6,896 (20.46) 74,127
DISCOVER FINL SVCS COM 25,037 -6,363 (20.26) 442,589
CVS HEALTH CORP COM 25,003 -9,055 (26.59) 243,927
LEAR CORP COM NEW 24,760 -14,359 (36.71) 225,805
BROADCOM CORP CL A 24,540 -13,619 (35.69) 571,906
JONES LANG LASALLE INC COM 24,403 -4,575 (15.79) 147,538
MOODYS CORP COM 23,868 23,868 New 232,881
WELLS FARGO & CO NEW COM 23,467 -6,728 (22.28) 433,612
UNITED THERAPEUTICS CORP DEL COM 22,848 -673 (2.86) 132,100
NVIDIA CORP COM 22,787 8,783 62.72 1,065,798
AVAGO TECHNOLOGIES LTD SHS 22,576 -16,449 (42.15) 176,086