F&C Asset Management’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.02M	Sell	138,782 -2,604	-2%	-$113K	0.08%	304
2013 Q4	$6.14M	Buy	141,386 +1,460	+1%	+$63.4K	0.08%	305
2013 Q3	$5.16M	Buy	139,926 +5,940	+4%	+$219K	0.07%	320
2013 Q2	$4.54M	Buy	+133,986	New	+$4.54M	0.06%	337