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
151	ARG 151 DELISTED Airgas Inc ARG	$14.5M	0.18%	135,708 -51,255
152	LTM 152 DELISTED LIFE TIME FITNESS INC LTM	$14.4M	0.18%	300,141 +79,294
153	153 IBM IBM $262B	$14.4M	0.18%	78,341 -223
154	154 Walt Disney DIS $199B	$14.4M	0.18%	180,182 +34,548
155	PCP 155 DELISTED PRECISION CASTPARTS CORP PCP	$14.4M	0.18%	57,044 +779
156	ORB 156 DELISTED ORBITAL SCIENCES CORP ORB	$14.3M	0.18%	513,734 -261,134
157	EPAY 157 DELISTED Bottomline Technologies Inc EPAY	$14.3M	0.18%	407,639 -171,714
158	158 Teva Pharmaceuticals TEVA $22.2B	$14.3M	0.18%	271,123 -26,757
159	VRN 159 DELISTED Veren VRN	$14.3M	0.18%	+351,178
160	THI 160 DELISTED TIM HORTONS INC COM, CANADA THI	$14.3M	0.18%	211,423 +63,400
161	SNDK 161 DELISTED SANDISK CORP SNDK	$14.3M	0.18%	175,721 +160,601
162	162 Home Depot HD $390B	$14.2M	0.18%	179,953 +6,406
163	163 SLM Corp SLM $5.36B	$14.2M	0.18%	1,618,481 -1,519
164	164 International Paper IP $24.6B	$14.1M	0.18%	328,714 +292,017
165	165 Halliburton HAL $19B	$14.1M	0.18%	238,879 +180,673
166	166 Altria Group MO $109B	$13.9M	0.18%	372,368 +6,400
167	167 Johnson Controls International JCI $71.2B	$13.8M	0.17%	279,231 -910
168	168 SLB Limited SLB $48.7B	$13.8M	0.17%	141,284 -6,432
169	169 Monro MNRO $522M	$13.7M	0.17%	240,821 -114,203
170	170 Illinois Tool Works ITW $72.7B	$13.7M	0.17%	167,818 -27,266
171	171 General Dynamics GD $89.1B	$13.6M	0.17%	124,907 -6,785
172	172 CF Industries CF $13.5B	$13.5M	0.17%	258,150 +30,260
173	173 Emerson Electric EMR $72.8B	$13.4M	0.17%	199,995 +10,635
174	174 Universal Logistics Holdings ULH $501M	$13.3M	0.17%	461,761 -195,759
175	175 ACI Worldwide ACIW $5.03B	$13.2M	0.17%	671,229 -260,643