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  Name: Ignis Investment Services Ltd
  City: GLASGOW
  State: X0
  Zip: G2 6HR
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $29,881,197,000
  Total Value Change : $1,152,623,000
  Securities Held Change : -1
   
All Securities Held : 93
  New Positions : 11
  Closed Positions : 18
  Increased Positions : 28
  Unchanged Positions : 32
  Decreased Positions : 22

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TEX)1 Year Chart         TEX Terex Corp 95 Closed $58.35 $0 0 0% -178,286,000 -411,936 0    Farm & Construction M...
   (ACN)1 Year Chart         ACN Accenture Plc 101 Closed $303.71 $0 0 0% -232,103,000 -294,510 0    Management Services
   (UAL)1 Year Chart         UAL United Continental Holding 94 Closed $50.67 $0 0 0% -12,247,000 -28,507 0    Major Airlines
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 104 Closed $130.50 $0 0 0% -289,476,000 -737,820 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 96 Closed $64.39 $0 0 0% -328,576,000 -343,879 0    Independent Oil & Gas
   (V)1 Year Chart         V Visa Inc 111 Closed $268.49 $0 0 0% -339,862,000 -640,976 0    Business Services
   (JAH)1 Year Chart         JAH Jarden Corp 103 Closed $0.00 $0 0 0% -204,132,000 -347,222 0    Rubber & Plastics
   (LO)1 Year Chart         LO Lorillard Inc 97 Closed $0.00 $0 0 0% -166,429,000 -311,957 0    Cigarettes & Other To...
   (DHR)1 Year Chart         DHR Danaher Corp 109 Closed $248.38 $0 0 0% -390,368,000 -528,453 0    General Building Mate...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 102 Closed $182.55 $0 0 0% -274,319,000 -625,798 0    Oil & Gas Refining, P...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 98 Closed $28.19 $0 0 0% -114,013,000 -336,919 0    Independent Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 108 Closed $734.97 $0 0 0% -354,494,000 -615,335 0    Drug Manufacturers - ...
   (MAS)1 Year Chart         MAS Masco Corp 106 Closed $69.56 $0 0 0% -78,624,000 -356,734 0    Industrial Equipment ...
   (PFE)1 Year Chart         PFE Pfizer Inc 99 Closed $27.81 $0 0 0% -684,316,000 -2,146,538 0    Drug Manufacturers - ...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 105 Closed $15.99 $0 0 0% -23,306,000 -73,197 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 100 Closed $418.95 $0 0 0% -274,873,000 -252,617 0    Asset Management
      16 Records Found
  1    
Page 1 of 1
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