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

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

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).

SBS: Country of operation —; Class ADR; Shares 2013-12-31 210,000; Shares 2014-03-31 210,000.
SNY: Country of operation —; Class ADR; Shares 2013-12-31 305,900; Shares 2014-03-31 305,900.
BP: Country of operation —; Class ADR; Shares 2013-12-31 371,970; Shares 2014-03-31 371,970.

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	Value 2013-12-31	Value 2014-03-31	Value change
SBS CIA DE SANEAMENTO BASICO DO ES	ADR	210,000	210,000	$2,382,000	$1,946,000	-$436,000
SNY SANOFI	ADR	305,900	305,900	$16,389,000	$16,012,000	-$377,000
BP BP PLC	ADR	371,970	371,970	$18,083,000	$17,894,000	-$189,000

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