ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 10
Increased Positions 28
Decreased Positions 66
Positions with Activity 94
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.83%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 0.97%
Energy 4.53%
Financial 23.09%
Healthcare 14.98%
Services 8.41%
Technology 30.21%
Transportation 0.02%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,427 -1,255 (1.75) 628,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 50,018 389 .78 2,237,921
BROADCOM CORP CL A 38,573 11,186 40.85 889,300
CELGENE CORP COM 37,778 1,436 3.95 344,686
GILEAD SCIENCES INC COM 36,652 -3,944 (9.72) 401,490
AETNA INC NEW COM 36,645 -1,586 (4.15) 409,030
DISCOVER FINL SVCS COM 36,606 -686 (1.84) 555,064
NETEASE INC SPONSORED ADR 35,322 1,707 5.08 348,655
LEAR CORP COM NEW 35,044 4,931 16.38 356,759
CIGNA CORPORATION COM 34,806 -792 (2.23) 333,934
BLACKROCK INC COM 33,893 946 2.87 93,196
CVS HEALTH CORP COM 32,526 -372 (1.13) 332,273
WELLS FARGO & CO NEW COM 30,876 -504 (1.61) 557,932
AVAGO TECHNOLOGIES LTD SHS 30,658 -494 (1.58) 304,385
JAZZ PHARMACEUTICALS PLC SHS USD 30,326 -364 (1.19) 183,428
GOLDMAN SACHS GROUP INC COM 29,759 705 2.43 151,915
LINCOLN NATL CORP IND COM 27,702 9,496 52.16 472,892
POLARIS INDS INC COM 26,563 -572 (2.11) 176,614
JONES LANG LASALLE INC COM 26,546 26,546 New 175,200
MCKESSON CORP COM 25,764 -399 (1.52) 122,808


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