ORIGIN ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 23
Decreased Positions 76
Positions with Activity 99
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,267

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 5.2%
Conglomerates 0.04%
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 1.09%
Energy 2.57%
Financial 22.21%
Healthcare 15.85%
Services 18.5%
Technology 23.49%
Transportation 0.98%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,218 21,395 49.96 3,210,880
NETEASE INC SPONSORED ADR 56,718 15,862 38.83 481,026
APPLE INC COM 41,971 -2,774 (6.2) 370,478
CIGNA CORPORATION COM 38,620 -3,094 (7.42) 280,118
SNAP ON INC COM 33,931 16,476 94.40 212,213
FOOT LOCKER INC COM 33,468 33,468 New 467,300
GILEAD SCIENCES INC COM 32,811 5,673 20.90 304,429
GOLDMAN SACHS GROUP INC COM 32,143 9,737 43.46 171,199
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,048 -2,286 (6.66) 502,947
AETNA INC NEW COM 31,509 -5,313 (14.43) 269,627
LEAR CORP COM NEW 29,918 6,770 29.25 289,031
JAZZ PHARMACEUTICALS PLC SHS USD 26,538 -1,153 (4.17) 153,556
CELGENE CORP COM 26,524 -2,064 (7.22) 213,837
BIOGEN INC COM 24,414 -2,122 (8) 80,392
CVS HEALTH CORP COM 23,181 -1,182 (4.85) 222,507
MOODYS CORP COM 22,615 -1,577 (6.52) 216,637
JONES LANG LASALLE INC COM 21,975 -1,934 (8.09) 143,880
WELLS FARGO & CO NEW COM 21,653 -1,329 (5.78) 404,433
GENERAL DYNAMICS CORP COM 21,018 -1,597 (7.06) 145,422
AON PLC SHS CL A 20,282 -1,077 (5.04) 216,829


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