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

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

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).

TSM: Country of operation —; Class ADR; Shares 2013-12-31 1,610,761; Shares 2014-03-31 454,210.
FMX: Country of operation —; Class ADR; Shares 2013-12-31 248,373; Shares 2014-03-31 220,748.
TEVA: Country of operation —; Class ADR; Shares 2013-12-31 297,880; Shares 2014-03-31 271,123.
ASR: Country of operation —; Class ADR; Shares 2013-12-31 92,185; Shares 2014-03-31 82,385.

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 2013-12-31	Shares 2014-03-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	1,610,761	454,210	-1,156,551	$28,084,000	$9,091,000	-$18,993,000
FMX FOMENTO ECONOMICO MEXICANO SAB	ADR	248,373	220,748	-27,625	$24,306,000	$20,581,000	-$3,725,000
TEVA TEVA PHARMACEUTICAL INDUSTRIES	ADR	297,880	271,123	-26,757	$11,941,000	$14,322,000	+$2,381,000
ASR GRUPO AEROPORTUARIO DEL SUREST	ADR	92,185	82,385	-9,800	$11,497,000	$10,107,000	-$1,390,000
TV GRUPO TELEVISA SAB	ADR	127,145	80,159	-46,986	$3,848,000	$2,669,000	-$1,179,000
VALE VALE SA	ADR	426,200	389,500	-36,700	$6,497,000	$5,389,000	-$1,108,000
TS TENARIS SA	ADR	38,155	17,100	-21,055	$1,666,000	$756,000	-$910,000
PBRA PETROLEO BRASILEIRO SA	ADR	233,764	206,412	-27,352	$3,433,000	$2,862,000	-$571,000
ITUB ITAU UNIBANCO HOLDING SA	ADR	928,062	881,044	-47,018	$12,598,000	$13,097,000	+$499,000
BBD BANCO BRADESCO SA	ADR	255,940	220,140	-35,800	$3,208,000	$3,010,000	-$198,000
PBR PETROLEO BRASILEIRO SA	ADR	99,354	91,454	-7,900	$1,368,000	$1,203,000	-$165,000
EC ECOPETROL SA	ADR	36,292	34,382	-1,910	$1,395,000	$1,402,000	+$7,000

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