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

$8.18B

AUM Growth

+$485M (+6.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

768

New

Increased

Reduced

Closed

Top Buys

1		+$38.1M
2		+$30.8M
3		+$29.8M
4	Walmart WMT	+$23.9M
5	Ambev ABEV	+$23.5M

Top Sells

1		+$33.9M
2		+$32.7M
3		+$26.2M
4	Southwest Airlines LUV	+$22.1M
5	Masco MAS	+$21.6M

Sector Composition

1	Financials	15.39%
2	Technology	15.18%
3	Healthcare	13.98%
4	Industrials	13.26%
5	Consumer Discretionary	8.83%

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	151 Sanofi SNY $121B	$16.4M	0.2%	305,900
152	SPPI 152 DELISTED Spectrum Pharmaceuticals Inc SPPI	$16.1M	0.2%	1,825,093 +155,624
153	153 McKesson MCK $98B	$16.1M	0.2%	99,493 +12,943
154	154 Kohl's KSS $1.81B	$16M	0.2%	281,560 -119,520
155	155 HUB Group HUBG $2.27B	$15.9M	0.19%	799,184 +85,400
156	156 Tractor Supply TSCO $29.3B	$15.9M	0.19%	1,026,220 +108,785
157	157 Agilent Technologies A $40.5B	$15.7M	0.19%	383,481 -148,380
158	158 Tejon Ranch TRC $425M	$15.7M	0.19%	438,333 +3,876
159	WG 159 DELISTED Willbros Group WG	$15.6M	0.19%	1,657,334 -53,800
160	160 Eli Lilly LLY $725B	$15.6M	0.19%	305,314 -67,737
161	CIT 161 DELISTED CIT Group Inc. CIT	$15.6M	0.19%	298,638 -20,880
162	162 Qualcomm QCOM $180B	$15.5M	0.19%	209,211 -4,011
163	163 Mercury Systems MRCY $4.62B	$15.5M	0.19%	1,418,772 +984,672
164	164 PNC Financial Services PNC $71.5B	$15.5M	0.19%	199,858 -8,942
165	165 FTI Consulting FCN $4.94B	$15.5M	0.19%	375,713 -50,222
166	166 Wynn Resorts WYNN $12.7B	$15.4M	0.19%	79,489 -71,431
167	167 Nabors Industries NBR $598M	$15.4M	0.19%	18,150 +5,628
168	168 Mettler-Toledo International MTD $28B	$15.4M	0.19%	63,470 +1,330
169	169 Grand Canyon Education LOPE $5.97B	$15.2M	0.19%	348,825 -71,344
170	170 SLM Corp SLM $5.44B	$15.2M	0.19%	1,620,000 -255,175
171	PCP 171 DELISTED PRECISION CASTPARTS CORP PCP	$15.2M	0.19%	56,265 +1,927
172	172 Johnson Controls International JCI $72.4B	$15.1M	0.18%	280,141 +27,874
173	173 Salesforce CRM $242B	$15M	0.18%	272,499 +3,133
174	174 Simpson Manufacturing SSD $7.32B	$14.9M	0.18%	405,053 +23,700
175	175 W.R. Berkley WRB $27.9B	$14.9M	0.18%	1,155,036 -32,616