ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 16
Increased Positions 27
Decreased Positions 83
Positions with Activity 110
Sold Out Positions 23
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 5.87%
Capital Goods 8.75%
Conglomerates 0.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 0.56%
Energy 8.19%
Financial 20.48%
Healthcare 13.63%
Services 6.4%
Technology 28.87%
Transportation 0.75%
Utilities

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,039 21,213 48.40 639,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 44,943 19,479 76.50 2,220,521
GILEAD SCIENCES INC COM 44,909 10,108 29.05 444,690
QUALCOMM INC COM 44,053 -1,295 (2.86) 586,744
HELMERICH & PAYNE INC COM 36,377 -1,045 (2.79) 357,968
DISCOVER FINL SVCS COM 35,500 -1,066 (2.92) 565,464
AETNA INC NEW COM 35,043 -1,034 (2.87) 426,730
WESTLAKE CHEM CORP COM 33,727 -958 (2.76) 361,257
WHITING PETE CORP NEW COM 32,810 23,896 268.06 391,251
TRINITY INDS INC COM 31,791 -1,089 (3.31) 680,460
CIGNA CORPORATION COM 31,257 -919 (2.86) 341,534
LEAR CORP COM NEW 31,033 -812 (2.55) 306,559
HALLIBURTON CO COM 30,762 -878 (2.77) 464,123
JAZZ PHARMACEUTICALS PLC SHS USD 29,765 14,675 97.25 185,628
CELGENE CORP COM 29,664 -753 (2.48) 331,586
BLACKROCK INC COM 29,620 -836 (2.75) 90,596
WELLS FARGO & CO NEW COM 29,452 -893 (2.94) 567,032
NETEASE INC SPONSORED ADR 28,741 3,066 11.94 331,805
LYONDELLBASELL INDUSTRIES N V SHS - A - 28,551 28,551 New 255,236
CVS HEALTH CORP COM 27,303 -759 (2.71) 336,073


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