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

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

In share positions in stocks (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 11 positions, added to 238, reduced 148, sold out of 8 and left 17 unchanged. The largest increase in value was SIG (+$57,590,000); the largest decrease was ASML (-$119,481,000).

VOD: Country of operation —; Class COMMON STOCK; Shares 2013-12-31 0; Shares 2014-03-31 144,436.
AAL: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 0; Shares 2014-03-31 90,600.
MGM: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 0; Shares 2014-03-31 58,577.
RIG: Country of operation —; Class COMMON STOCK CHF15.; Shares 2013-12-31 0; Shares 2014-03-31 19,500.

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	Country of operation	Class	Shares 2014-03-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
VOD VODAFONE GROUP PLC		COMMON STOCK	144,436	+144,436	$0	$5,317,000	+$5,317,000
AAL AMERICAN AIRLINES GROUP INC	United States	COMMON STOCK	90,600	+90,600	$0	$3,315,000	+$3,315,000
MGM MGM RESORTS INTERNATIONAL	United States	COMMON STOCK	58,577	+58,577	$0	$1,515,000	+$1,515,000
RIG TRANSOCEAN LTD		COMMON STOCK CHF15.	19,500	+19,500	$0	$806,000	+$806,000
CPT CAMDEN PROPERTY TRUST	United States	COMMON STOCK	4,859	+4,859	$0	$327,000	+$327,000
REG REGENCY CENTERS CORP	United States	COMMON STOCK	5,823	+5,823	$0	$297,000	+$297,000
ILMN ILLUMINA INC	United States	COMMON STOCK	1,524	+1,524	$0	$227,000	+$227,000
KRC KILROY REALTY CORP	United States	COMMON STOCK	3,845	+3,845	$0	$225,000	+$225,000
IMO IMPERIAL OIL LTD		COMMON STOCK	3,600	+3,600	$0	$205,000	+$205,000
O REALTY INCOME CORP	United States	COMMON STOCK	4,906	+4,906	$0	$200,000	+$200,000
AN AUTONATION INC	United States	COMMON STOCK	3,758	+3,758	$0	$200,000	+$200,000

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