F&C Asset Management plc Last Quarter Change: Foreign Stocks, New

F&C Asset Management plc quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 5 positions, added to 9, reduced 12, sold out of 3 and left 3 unchanged. The largest increase in value was TLK (+$6,313,000); the largest decrease was TSM (-$18,993,000).

TLK: Country of operation —; Class ADR IDR250.; Shares 2013-12-31 0; Shares 2014-03-31 160,298.
CIG: Country of operation —; Class ADR; Shares 2013-12-31 0; Shares 2014-03-31 244,778.
SQM: Country of operation —; Class ADR; Shares 2013-12-31 0; Shares 2014-03-31 31,117.
INFY: Country of operation —; Class ADR; Shares 2013-12-31 0; Shares 2014-03-31 4,026.

Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-03-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
TLK TELEKOMUNIKASI INDONESIA PERSE	ADR IDR250.	160,298	+160,298	$0	$6,313,000	+$6,313,000
CIG CIA ENERGETICA DE MINAS GERAIS	ADR	244,778	+244,778	$0	$1,666,000	+$1,666,000
SQM SOCIEDAD QUIMICA Y MINERA DE C	ADR	31,117	+31,117	$0	$987,000	+$987,000
INFY INFOSYS LTD	ADR	4,026	+4,026	$0	$218,000	+$218,000
GFI GOLD FIELDS LTD	ADR	53,900	+53,900	$0	$199,000	+$199,000

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