F&C Asset Management plc Current Holdings: USA Preferred Shares

F&C Asset Management plc current holdings: USA Preferred Shares

F&C Asset Management plc reported $0.09 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are BANK OF AMERICA CORP, WELLS FARGO & CO, ARCELORMITTAL.

BANK OF AMERICA CORP: Country of operation United States; Class PREFERRED STOCK; Shares 26,384; Value $30,223,000.
WELLS FARGO & CO: Country of operation United States; Class PREFERRED STOCK; Shares 22,212; Value $25,911,000.
ARCELORMITTAL: Country of operation —; Class PREFERRED STOCK; Shares 656,300; Value $15,692,000.
STANLEY BLACK & DECKER INC: Country of operation —; Class PREFERRED STOCK; Shares 80,850; Value $10,275,000.

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	Country of operation	Class	Shares	Value	Quarter end	Filed
BANK OF AMERICA CORP CUSIP 060505682	United States	PREFERRED STOCK	26,384	$30,223,000	2014-03-31	2014-05-14
WELLS FARGO & CO CUSIP 949746804	United States	PREFERRED STOCK	22,212	$25,911,000	2014-03-31	2014-05-14
ARCELORMITTAL CUSIP L0302D178		PREFERRED STOCK	656,300	$15,692,000	2014-03-31	2014-05-14
STANLEY BLACK & DECKER INC CUSIP 854502309		PREFERRED STOCK	80,850	$10,275,000	2014-03-31	2014-05-14
FLGPRU NEW YORK COMMUNITY CAPITAL TRU	United States	PREFERRED STOCK	150,000	$7,307,000	2014-03-31	2014-05-14

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