FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B

1-Year Est. Return 24.33%

2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+24.33%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$7.92B

AUM Growth

-$266M (-3.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

761

New

Increased

Reduced

Closed

Top Buys

1		+$47.7M
2		+$46M
3		+$19M
4	PETM PETSMART INC PETM	+$18.5M
5	CTXS Citrix Systems Inc CTXS	+$18.2M

Top Sells

1		+$119M
2		+$51.5M
3		+$32.5M
4	CVS Health CVS	+$30.5M
5	Microsoft MSFT	+$30.3M

Sector Composition

1	Financials	15.38%
2	Healthcare	14.48%
3	Technology	13.49%
4	Industrials	13.02%
5	Consumer Discretionary	9.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 Fomento Económico Mexicano FMX $33.2B	$20.6M	0.26%	220,748 -27,625
102	102 Visa V $664B	$20.4M	0.26%	377,696 +11,416
103	103 Baidu BIDU $41.3B	$20.4M	0.26%	133,676 +7,560
104	104 Tractor Supply TSCO $29.3B	$20.3M	0.26%	1,437,930 +411,710
105	105 W.W. Grainger GWW $45.7B	$20.3M	0.26%	80,183 +5,914
106	CTXS 106 DELISTED Citrix Systems Inc CTXS	$20M	0.25%	436,389 +397,366
107	107 WEC Energy WEC $37.6B	$19.5M	0.25%	418,813 +91,251
108	WBA 108 DELISTED Walgreens Boots Alliance WBA	$19.1M	0.24%	289,259 -365,861
109	109 Gen Digital GEN $16.3B	$18.7M	0.24%	934,585 -31,272
110	110 ConocoPhillips COP $108B	$18.2M	0.23%	258,837 +6,104
111	111 Intercontinental Exchange ICE $87.9B	$18.1M	0.23%	458,290 -107,220
112	112 BP BP $85B	$17.9M	0.23%	454,751
113	TW 113 DELISTED TOWERS WATSON & CO COM STK CL A (DE) TW	$17.8M	0.22%	155,931 -20,488
114	114 Procter & Gamble PG $354B	$17.7M	0.22%	219,329 +498
115	115 McKesson MCK $97.8B	$17.5M	0.22%	98,993 -500
116	116 DaVita DVA $9B	$17.4M	0.22%	252,581 +18,816
117	BRCM 117 DELISTED BROADCOM CORP CL-A BRCM	$17M	0.21%	540,485 +167,329
118	VMW 118 DELISTED VMware, Inc VMW	$16.9M	0.21%	156,832 +5,112
119	PGI 119 DELISTED PREMIERE GLOBAL SERVICES, INC. PGI	$16.9M	0.21%	1,401,210 -562,343
120	120 Las Vegas Sands LVS $33.3B	$16.9M	0.21%	209,156 -39,370
121	121 PNC Financial Services PNC $70.4B	$16.9M	0.21%	193,691 -6,167
122	122 Eli Lilly LLY $720B	$16.8M	0.21%	285,494 -19,820
123	KSU 123 DELISTED Kansas City Southern KSU	$16.8M	0.21%	164,322 -18,275
124	124 Travelers Companies TRV $58.4B	$16.7M	0.21%	195,822 -743
125	125 Granite Construction GVA $4.6B	$16.6M	0.21%	414,907 -160,741