F&C Asset Management plc Current Holdings: Foreign Other Stocks

F&C Asset Management plc current holdings: Foreign Other Stocks

F&C Asset Management plc reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are MEDTRONIC INC, SEAGATE TECHNOLOGY PLC, CRESCENT POINT ENERGY CORP.

MEDTRONIC INC: Country of operation —; Class COMMON STOCK; Shares 1,331,769; Value $81,964,000.
SEAGATE TECHNOLOGY PLC: Country of operation —; Class COMMON STOCK; Shares 286,687; Value $16,102,000.
CRESCENT POINT ENERGY CORP: Country of operation —; Class COMMON STOCK; Shares 321,100; Value $14,299,000.
CHUBB CORP/THE: Country of operation —; Class COMMON STOCK; Shares 17,712; Value $1,582,000.

Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
MEDTRONIC INC CUSIP 585055106	COMMON STOCK	1,331,769	$81,964,000	2014-03-31	2014-05-14
SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COMMON STOCK	286,687	$16,102,000	2014-03-31	2014-05-14
CRESCENT POINT ENERGY CORP CUSIP 22576C101	COMMON STOCK	321,100	$14,299,000	2014-03-31	2014-05-14
CHUBB CORP/THE CUSIP 171232101	COMMON STOCK	17,712	$1,582,000	2014-03-31	2014-05-14
CALGON CARBON CORP CUSIP 129603106	COMMON STOCK	66,186	$1,445,000	2014-03-31	2014-05-14
FMC TECHNOLOGIES INC CUSIP 30249U101	COMMON STOCK	18,136	$948,000	2014-03-31	2014-05-14
COCA-COLA ENTERPRISES INC CUSIP 19122T109	COMMON STOCK	17,351	$829,000	2014-03-31	2014-05-14
TRANSCANADA CORP CUSIP 89353D107	COMMON STOCK	9,600	$533,000	2014-03-31	2014-05-14

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