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) 1,408

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 7.23%
Conglomerates 0.02%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 1.56%
Energy 2.76%
Financial 23.37%
Healthcare 15.47%
Services 10.68%
Technology 27.75%
Transportation 0.52%
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 54,165 -27,834 (33.94) 415,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,662 -8,570 (15.52) 1,890,678
CIGNA CORPORATION COM 34,206 -6,397 (15.76) 281,319
NETEASE INC SPONSORED ADR 32,627 -3,891 (10.66) 311,503
GILEAD SCIENCES INC COM 32,061 -9,771 (23.36) 307,714
BIOGEN IDEC INC COM 31,991 1,971 6.57 78,007
AETNA INC NEW COM 31,468 -9,153 (22.53) 316,865
CELGENE CORP COM 29,835 -12,682 (29.83) 241,875
JAZZ PHARMACEUTICALS PLC SHS USD 28,158 -3,977 (12.38) 160,727
BLACKROCK INC COM 27,799 -7,151 (20.46) 74,127
DISCOVER FINL SVCS COM 27,113 -6,890 (20.26) 442,589
BROADCOM CORP CL A 26,136 -14,505 (35.69) 571,906
CVS HEALTH CORP COM 25,410 -9,203 (26.59) 243,927
LEAR CORP COM NEW 24,620 -14,278 (36.71) 225,805
WELLS FARGO & CO NEW COM 23,914 -6,856 (22.28) 433,612
JONES LANG LASALLE INC COM 23,900 -4,481 (15.79) 147,538
NVIDIA CORP COM 23,661 9,120 62.72 1,065,798
POLARIS INDS INC COM 22,987 -4,851 (17.43) 145,839
AON PLC SHS CL A 22,953 3,121 15.74 229,028
AVAGO TECHNOLOGIES LTD SHS 22,759 -16,583 (42.15) 176,086