SARASIN & PARTNERS LLP Information

JUXON HOUSE, LONDON, , EC4M 8BU, (44207) 038-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 57
Decreased Positions 65
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 7,294

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.49%
Energy 8.37%
Financial 17.01%
Healthcare 11.56%
Services 22.99%
Technology 8.06%
Transportation 6.82%
Utilities 0.21%

145 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 325,496 13,559 4.35 5,833,270
HALLIBURTON CO COM 325,102 11,610 3.70 4,712,307
BORGWARNER INC COM 319,212 -1,567 (0.49) 4,822,668
HARTFORD FINL SVCS GROUP INC COM 301,134 18,397 6.51 8,279,743
PFIZER INC COM 290,575 6,244 2.20 9,663,301
AMGEN INC COM 280,337 11,984 4.47 2,340,624
COSTCO WHSL CORP NEW COM 272,062 14,716 5.72 2,305,412
CITIGROUP INC COM NEW 260,455 -850 (0.33) 5,541,586
GRUPO TELEVISA SA SPON ADR REP ORD 214,518 -2,740 (1.26) 6,178,512
CARMAX INC COM 213,769 29,171 15.80 4,095,970
AUTOMATIC DATA PROCESSING INC COM 210,600 -3,554 (1.66) 2,628,223
CEMEX SAB DE CV SPON ADR NEW 191,963 -947 (0.49) 14,553,671
ECOLAB INC COM 189,332 2,689 1.44 1,727,638
SK TELECOM LTD SPONSORED ADR 174,940 37,607 27.38 6,631,536
STARWOOD HOTELS&RESORTS WRLDWD COM 169,467 -3,564 (2.06) 2,025,183
INTERNATIONAL FLAVORS&FRAGRANC COM 165,997 -895 (0.54) 1,592,301
INTL PAPER CO COM 164,123 1,655 1.02 3,277,877
GOOGLE INC CL A 163,702 -2,937 (1.76) 279,046
TIFFANY & CO NEW COM 162,000 -14,677 (8.31) 1,600,154
GOOGLE INC CL C 161,618 -2,899 (1.76) 279,046


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