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| Name: |
F&C ASSET MANAGEMENT PLC |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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data |
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| Holdings
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42 |
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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 |
|
BP |
BP Plc (ADR) |
112 |
- |
$38.67 |
$17,894,000 |
371,970 |
0.24% |
-189,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
130 |
- |
$49.46 |
$16,012,000 |
305,900 |
0.21% |
-377,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
238 |
- |
$47.90 |
$4,376,500 |
304,150 |
0.12% |
-16,000 |
0 |
0.274 |
Closed - End Fund - E... |
|
|
NYB.PU |
New York Community Bancorp Inc |
255 |
- |
$33.55 |
$7,307,000 |
150,000 |
0.1% |
-72,000 |
0 |
0.167 |
N/A |
|
|
CHL |
China Mobile (Hong Kong) Li... |
299 |
- |
$27.51 |
$4,665,000 |
102,350 |
0.06% |
-687,000 |
0 |
0.003 |
Wireless Communications |
|
|
PHI |
PLDT Inc (ADR) |
335 |
- |
$23.57 |
$3,732,000 |
61,200 |
0.05% |
51,000 |
0 |
0.028 |
Telecom Services - Fo... |
|
|
HAS |
Hasbro Inc |
395 |
- |
$61.18 |
$2,273,000 |
40,875 |
0.03% |
25,000 |
0 |
0.032 |
Toys & Games |
|
|
SBS |
Companhia de Saneamento Bas... |
424 |
- |
$15.71 |
$1,946,000 |
210,000 |
0.03% |
-436,000 |
0 |
0.031 |
Foreign Utilities |
|
|
AGNC |
AGNC Investment Corp |
429 |
- |
$9.30 |
$1,801,000 |
83,774 |
0.02% |
185,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
LO |
Lorillard Inc |
434 |
- |
$0.00 |
$1,776,000 |
32,830 |
0.02% |
112,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
PME |
Pingtan Marine Enterprise Ltd |
443 |
- |
$0.27 |
$1,738,000 |
498,843 |
0.02% |
177,000 |
0 |
5.543 |
Conglomerates |
|
|
RIG |
Transocean Inc |
563 |
- |
$5.37 |
$806,000 |
19,500 |
0.01% |
-158,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
FLR |
Fluor Corp |
568 |
- |
$41.24 |
$785,000 |
10,102 |
0.01% |
-26,000 |
0 |
0 |
Heavy Construction |
|
|
JBHT |
JB Hunt Transport Services Inc |
573 |
- |
$164.57 |
$755,000 |
10,500 |
0.01% |
-57,000 |
0 |
0.009 |
Trucking |
|
|
FL |
Foot Locker Inc |
574 |
- |
$21.45 |
$750,000 |
15,965 |
0.01% |
88,000 |
0 |
0.01 |
Apparel Stores |
|
|
LLL |
L3 Technologies, Inc. |
580 |
- |
$245.17 |
$687,000 |
5,817 |
0.01% |
65,000 |
0 |
0.008 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
611 |
- |
$144.93 |
$529,000 |
8,336 |
0.01% |
4,000 |
0 |
0.006 |
Heavy Construction |
|
|
SCG |
SCANA Corporation |
617 |
- |
$0.00 |
$513,000 |
10,001 |
0.01% |
44,000 |
0 |
0.008 |
Multi Utilities |
|
|
GNW |
Genworth Financial Inc |
618 |
- |
$6.46 |
$512,000 |
28,897 |
0.01% |
63,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
624 |
- |
$13.67 |
$490,000 |
49,147 |
0.01% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MWV |
MeadWestvaco Corp |
629 |
- |
$0.00 |
$470,000 |
12,488 |
0.01% |
9,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
SEE |
Sealed Air Corpde |
631 |
- |
$34.93 |
$449,000 |
13,657 |
0.01% |
-16,000 |
0 |
0.007 |
Packaging & Containers |
|
|
CTAS |
Cintas Corp |
632 |
- |
$662.29 |
$445,000 |
7,457 |
0.01% |
1,000 |
0 |
0.006 |
Business Services |
|
|
DEN |
Denbury Inc |
634 |
- |
$88.66 |
$436,000 |
26,580 |
0.01% |
-1,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
635 |
- |
$145.46 |
$431,000 |
19,910 |
0.01% |
-13,000 |
0 |
0.006 |
Residential Construct... |
|
|
HAR |
Harman International Indust... |
636 |
- |
$0.00 |
$430,000 |
4,044 |
0.01% |
99,000 |
0 |
0.006 |
Electronic Equipment |
|
|
LM |
Legg Mason Inc |
640 |
- |
$49.99 |
$403,000 |
8,209 |
0.01% |
46,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
GT |
Goodyear Tire & Rubber Co |
643 |
- |
$12.34 |
$392,000 |
14,981 |
0.01% |
35,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
SNA |
Snap-On Inc |
646 |
- |
$266.87 |
$380,000 |
3,352 |
0.01% |
13,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
TGNA |
Tegna Inc |
649 |
- |
$14.15 |
$372,000 |
13,491 |
0% |
-27,000 |
0 |
0.006 |
Publishing |
|
|
WIN |
Windstream Holdings Inc |
651 |
- |
$0.08 |
$69,800 |
8,468 |
0% |
12,000 |
0 |
0.008 |
Telecom Services - Do... |
|
|
GAS |
AGL Resources Inc |
656 |
- |
$0.00 |
$340,000 |
6,953 |
0% |
12,000 |
0 |
0.006 |
Gas Utilities |
|
|
POM |
Pepco Holdings Inc |
659 |
- |
$0.00 |
$338,000 |
16,499 |
0% |
23,000 |
0 |
0.007 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
663 |
- |
$4.12 |
$329,000 |
12,649 |
0% |
34,000 |
0 |
0.007 |
Business Equipment |
|
|
AIZ |
Assurant Inc |
670 |
- |
$174.62 |
$310,000 |
4,778 |
0% |
-7,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
THC |
Tenet Healthcare Corp |
677 |
- |
$118.94 |
$266,000 |
6,206 |
0% |
5,000 |
0 |
0.005 |
Hospitals |
|
|
NFX |
Newfield Exploration Co |
678 |
- |
$0.00 |
$263,000 |
8,378 |
0% |
57,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
679 |
- |
$37.05 |
$257,000 |
9,292 |
0% |
-17,000 |
0 |
0.006 |
Metal Fabrication |
|
|
ATI |
Allegheny Technologies Inc |
680 |
- |
$59.70 |
$252,000 |
6,702 |
0% |
13,000 |
0 |
0.005 |
Steel & Iron |
|
|
BMS |
Bemis Co Inc |
682 |
- |
$57.25 |
$240,000 |
6,116 |
0% |
-11,000 |
0 |
0.006 |
Packaging & Containers |
|
|
TRGP |
Targa Resources Corp. |
683 |
- |
$112.99 |
$236,000 |
2,375 |
0% |
27,000 |
0 |
0.002 |
Gas Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
702 |
- |
$6.55 |
$76,000 |
15,000 |
0% |
2,000 |
0 |
0.001 |
Gold |
|
