List of Stock Holdings

December 2014

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
100.4
3.3
3.3
CVS Caremark
86.0
2.8
6.2
Pfizer
84.7
2.8
9.0
Walt Disney
84.0
2.8
11.8
Prudential
76.6
2.5
14.3
Google
69.0
2.3
16.6
Accenture
68.0
2.3
18.8
Qualcomm
59.4
2.0
20.8
Express Scripts Holding
57.5
1.9
22.7
Amgen
57.1
1.9
24.6
Legal & General
56.3
1.9
26.5
HSBC
56.2
1.9
28.3
National Grid
55.8
1.8
30.2
Wells Fargo
55.8
1.8
32.0
WPP
55.6
1.8
33.9
Blackstone
52.5
1.7
35.6
Swedbank
50.4
1.7
37.3
Enterprise Products Partners
48.7
1.6
38.9
Sanofi
48.2
1.6
40.5
Danaher
43.9
1.5
41.9
Intesa Sanpaolo
43.7
1.4
43.4
Reckitt Benckiser
40.6
1.3
44.7
SAP AG
39.2
1.3
46.0
Roche
39.0
1.3
47.3
Friends Life
37.8
1.3
48.6
Amerisourcebergen
36.2
1.2
49.8
Deutsche Post
34.4
1.1
50.9
Toronto-Dominion Bank
33.8
1.1
52.0
Vodafone
33.4
1.1
53.1
Equinix
32.4
1.1
54.2
GlaxoSmithKline
32.3
1.1
55.3
Continental
31.6
1.0
56.3
Delta Lloyd
30.8
1.0
57.3
NASDAQ OMX
30.2
1.0
58.3
Johnson Matthey
30.1
1.0
59.3
Linear Technology
29.3
1.0
60.3
Cadence Design Systems
29.2
1.0
61.3
Henkel
28.9
1.0
62.2
Daikin Industries
28.8
1.0
63.2
Praxair
27.7
0.9
64.1
Diageo
27.5
0.9
65.0
Unilever
27.2
0.9
65.9
Novo-Nordisk
27.1
0.9
66.8
American Tower
27.0
0.9
67.7
CSL
27.0
0.9
68.6
Monsanto
26.7
0.9
69.5
Roper Industries
26.7
0.9
70.4
Aberdeen Asset Management
26.6
0.9
71.2
Intuitive Surgical
26.0
0.9
72.1
Schneider Electric
25.7
0.9
73.0
Wisconsin Energy
25.7
0.9
73.8
BASF
25.7
0.9
74.7
Vtech
25.5
0.8
75.5
Noble Energy
25.3
0.8
76.3
Mitsui Fudosan
24.7
0.8
77.2
China Gas
24.6
0.8
78.0
Cummins
23.9
0.8
78.8
Computershare
23.5
0.8
79.5
Grupo Financiero Banorte
23.0
0.8
80.3
Humana
22.8
0.8
81.1
Total
22.5
0.7
81.8
Zurich Insurance
21.9
0.7
82.5
Spark New Zealand
21.2
0.7
83.2
Eni
20.9
0.7
83.9
Schlumberger
20.3
0.7
84.6
Perusahaan Gas Negara
19.4
0.6
85.2
Melrose Industries
19.1
0.6
85.9
Bangkok Bank
18.8
0.6
86.5
Charoen Pokphand Foods
16.7
0.6
87.1
Cerner
15.9
0.5
87.6
Petrofac
12.6
0.4
88.0
Ashmore Global Opportunities
6.4
0.2
88.2
Komercni Banka
5.9
0.2
88.4
Indivior
1.2
0.0
88.4
Rolls-Royce
0.1
0.0
88.4
Sub Total Equities
2,670.6
88.4
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
183.2
6.1
94.5
Monthly Income Bond Fund
122.9
4.1
98.6
Sustainable Future Pan-European Equity Fund
55.6
1.8
100.4
Dynamic Bond Fund
52.9
1.8
102.2
Sustainable Future Cautious Managed Fund
10.6
0.4
102.6
Sustainable Future Defensive Managed Fund
10.6
0.3
102.8
Sub Total OEICS
435.7
14.4
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
137.7
4.5
107.3
Other Net Assets
26.9
1.0
108.3
Cash
128.7
4.3
112.6
Gearing
(380.0)
(12.6)
100.0
Net Assets
3,019.6
100.0
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