Kames Capital Management Ltd

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
KAMES CAPITAL management Ltd - Filing Manager
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2013
Value $
$3,005,627,020
Num holdings
165
Filing time
21 Jan 2014, 09:24:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, GOOGL, CVX, PFE, and PM. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q1 2014 - 01 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
KAMES CAPITAL management Ltd Filing Manager Edinburgh, United Kingdom 31 Dec 2013