Kames Capital plc

Q4 2013 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2013
Date filed
1/21/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$700,248
Net value change ($000)
—
New positions
67
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/1/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 61,096 —
CVX 60,728 —
REYNOLDS AMERICAN INC 36,010 —
JNJ 35,276 —
PM 34,782 —
EMR 33,414 —
LMT 28,111 —
ABBV 25,936 —
TSM 24,600 —
MCD 23,706 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type