WCM INVESTMENT MANAGEMENT/CA Information

281 BROOKS STREET, LAGUNA BEACH, California, 92651, (949) 380-0200

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 82
Decreased Positions 58
Positions with Activity 140
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,033

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.74%
Energy 4.04%
Financial 12.59%
Healthcare 10.77%
Services 8.73%
Technology 17.15%
Transportation 11.79%
Utilities 0.6%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 236,579 64,023 37.10 11,406,880
CANADIAN PAC RY LTD COM 206,105 52,482 34.16 1,042,354
CANADIAN NATL RY CO COM 189,738 48,918 34.74 2,767,063
NOVO-NORDISK A S ADR 189,136 50,260 36.19 4,180,732
ACE LIMITED SHS 182,481 46,738 34.43 1,750,755
COVIDIEN PLC SHS 176,142 40,196 29.57 1,991,650
SENSATA TECHNOLOGIES HLDG NV SHS 170,826 52,342 44.18 3,470,664
PERRIGO CO PLC SHS 164,933 48,048 41.11 1,093,431
COCA COLA ENTERPRISES INC NEW COM 148,411 37,231 33.49 3,070,774
ASML HOLDING N V N Y REGISTRY SHS 139,727 36,292 35.09 1,500,822
LAZARD LTD SHS A 136,450 34,088 33.30 2,580,367
CORE LABORATORIES N V COM 110,562 30,352 37.84 739,050
ARM HLDGS PLC SPONSORED ADR 103,768 30,776 42.16 2,212,537
YANDEX N V SHS CLASS A 97,598 95,268 4,089.06 3,177,021
INDUSTRIA DE DISENO TEXTIL IND ADR 91,788 57,705 169.31 6,321,048
TENCENT HLDGS LTD ADR 76,286 25,385 49.87 4,555,193
NESTLE S A SPONSORED ADR 72,858 26,635 57.62 946,685
SGS SA ADR 68,717 25,315 58.33 3,042,179
NOVOZYMES A/S SPONSORED ADR 67,404 25,256 59.92 1,448,460
FANUC CORPORATION ADR 55,570 20,953 60.53 1,921,187


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