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Fund Holdings of F&C ASSET MANAGEMENT PLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-01 | 2011-08-10 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-10 | 2008-11-13 | 2008-08-01 | 2008-05-14 |

1. Fund Information

Fund NameF&C ASSET MANAGEMENT PLC
Fund Manager
Address80 GEORGE STREET,
EDINBURGH, X0, EH2 3BU
::Google Map
Phone00441314651000
13F Asset Last Qtr$5,160,089,231
13F Asset This Qtr$5,612,480,339
Asset Change8.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL354,586$143,604Added 0.81%2.56%
2.)EXXON MOBIL CORP.XOM1,599,074$135,538Cut -6.05%2.41%
3.)MICROSOFT CORPORATIONMSFT3,590,250$93,203Cut -8.20%1.66%
4.)PFIZER INCPFE4,180,921$90,475Cut -3.42%1.61%
5.)WELLS FARGO & CO.WFC2,930,302$80,759Cut -2.07%1.44%
6.)WAL-MART STORES, INC.WMT1,252,567$74,853Cut -1.93%1.33%
7.)CONOCOPHILLIPSCOP1,019,554$74,295Cut -4.64%1.32%
8.)U.S. BANCORP (DE)USB2,559,707$69,240Added 2.90%1.23%
9.)OCCIDENTAL PETROLEUM CORPOXY734,684$68,840Cut -1.80%1.23%
10.)GOOGLE INC.GOOG86,022$55,562Added 0.47%0.99%
11.)INTEL CORPORATIONINTC2,261,253$54,835Cut -7.35%0.98%
12.)GENERAL ELECTRIC COGE3,035,784$54,371Cut -3.80%0.97%
13.)AMAZON.COM, INC.AMZN308,704$53,437Added 77.61%0.95%
14.)PETROLEO BRASILEIRO S.A.PBR2,108,552$52,398Cut -2.50%0.93%
15.)WALGREEN CO.WAG1,570,636$51,925Cut -5.20%0.93%
16.)UNITEDHEALTH GROUP INCUNH1,019,721$51,679Cut -3.26%0.92%
17.)EBAY INC.EBAY1,675,384$50,814Added 10.60%0.91%
18.)JOHNSON & JOHNSONJNJ756,440$49,607Cut -3.31%0.88%
19.)UNION PACIFIC CORPUNP455,862$48,294Added 6.15%0.86%
20.)VALE S. A. CL P VALE-P2,298,101$47,318Added 1.54%0.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV490,097$13,3940.24%
2.)ACTIVISION BLIZZARD, INCATVI1,055,400$13,0030.23%
3.)XYLEM INCXYL442,076$11,3570.20%
4.)RAYONIER INC.RYN200,000$8,9260.16%
5.)SMITH (A.O.) CORPAOS200,000$8,0220.14%
6.)ISHARES TR FTSE INDXFXI225,000$7,8190.14%
7.)MICROSEMI CORPORATIONMSCC462,819$7,7520.14%
8.)IRON MOUNTAIN INCIRM233,286$7,1850.13%
9.)PENTAIR, INC.PNR200,000$6,6580.12%
10.)ROVI 2.625% CV5,800,000$5,8440.10%
11.)US STEEL CORP 4.000% CONV5,250,000$5,8310.10%
12.)LIBERTY MEDIA CORPORATIONLMCA72,321$5,6450.10%
13.)NTELOS HOLDINGS CORPORATIONNTLS236,647$4,8110.09%
14.)PLUM CREEK TIMBER CO., INC.PCL129,910$4,7480.08%
15.)LUMOS NETWORKS CORPORATIONLMOS297,036$4,5570.08%
16.)SOUTHERN COPPER CORPSCCO57,090$1,7220.03%
17.)UNILEVER N.V.UN50,000$1,7190.03%
18.)GOLD FIELDS LTD ADSGFI107,435$1,6380.03%
19.)TELECOM CORP. OF NEW ZEALAND LTDNZT200,000$1,5960.03%
20.)LENNAR CORP.LEN74,658$1,4670.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML1,074,446$37,8380.73%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG200,000$21,9420.43%
3.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP525,412$13,8970.27%
4.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY123,600$10,3680.20%
5.)ITT CORPORATIONITT242,111$10,1690.20%
6.)NTELOS HOLDINGS CORP.NTLS486,098$8,5890.17%
7.)TECH DATA 2.750% CONV8,050,000$8,1290.16%
8.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG7,126,000$7,1560.14%
9.)INTL GAME TECH 144A 3.250% CONV5,600,000$6,5150.13%
10.)CAREER EDUCATION CORPORATIONCECO484,543$6,3230.12%
11.)STILLWATER MINING CO 1.875% CONV5,900,000$5,4920.11%
12.)INTEROIL CORPIOC109,346$5,3260.10%
13.)ALPHA NATURAL 2.375% CONV5,550,000$5,3040.10%
14.)SILVER WHEATON CORPSLW175,000$5,1620.10%
15.)INTREPID POTASH, INC COMMON STOCKIPI206,926$5,1460.10%
16.)AMEDISYS INCAMED294,037$4,3550.08%
17.)FMC CORP.FMC52,255$3,6140.07%
18.)BROWN & BROWN, INC.BRO188,545$3,3560.07%
19.)TIM HORTONS, INC.THI54,100$2,5230.05%
20.)SUN LIFE FINANCIAL INCSLF101,113$2,4230.05%