Portfolio Holdings as at 31 December 2014

EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company")
 
PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2014
                                                                   % of Net   
Rank   Company                   Sector             Country          Assets     
                                                                           
   1   Swire Pacific             Industrials        Hong Kong           3.3
                                                                           
   2   Novartis                  Health Care        Switzerland         3.2
                                                                           
   3   Microsoft                 Technology         United States       3.0
                                                                           
   4   Screen                    Technology         Japan               2.9
                                                                           
   5   Sumitomo Mitsui Trust     Financials         Japan               2.9
                                                                           
   6   AstraZeneca               Health Care        United Kingdom      2.9
                                                                           
   7   DBS                       Financials         Singapore           2.9
                                                                           
   8   Toshiba                   Industrials        Japan               2.9
                                                                           
   9   Panasonic                 Consumer Goods     Japan               2.8
                                                                           
  10   East Japan Railway        Consumer Services  Japan               2.8
                                                                           
  11   Toyota                    Consumer Goods     Japan               2.8
                                                                           
  12   Fresenius Medical Care    Health Care        Germany             2.8
                                                                           
  13   Vodafone                  Telecommunications United Kingdom      2.6
                                                                           
  14   Mitsubishi                Industrials        Japan               2.6
                                                                           
  15   KDDI                      Telecommunications Japan               2.6
                                                                           
  16   Qualcomm                  Technology         United States       2.5
                                                                           
  17   PostNL                    Industrials        Netherlands         2.5
                                                                           
  18   Bangkok Bank              Financials         Thailand            2.5
                                                                           
  19   HSBC                      Financials         United Kingdom      2.5
                                                                           
  20   BNP Paribas               Financials         France              2.5
                                                                           
  21   Japan Tobacco             Consumer Goods     Japan               2.5
                                                                           
  22   Sumitomo Mitsui           Financials         Japan               2.5
       Financial

  23   Roche                     Health Care        Switzerland         2.5
                                                                           
  24   Yamaha Motor              Consumer Goods     Japan               2.4
                                                                           
  25   Google                    Technology         United States       2.4
                                                                           
  26   Terex                     Industrials        United States       2.4
                                                                           
  27   Royal Dutch Shell         Oil & Gas          Netherlands         2.3
                                                                           
  28   Hutchison Whampoa         Industrials        Hong Kong           2.2
                                                                           
  29   Samsung Electronic        Consumer Goods     South Korea         2.1
                                                                           
  30   BG                        Oil & Gas          United Kingdom      2.1
                                                                           
  31   Intesa Sanpaolo           Financials         Italy               2.1
                                                                           
  32   Bridgestone               Consumer Goods     Japan               2.1
                                                                           
  33   Bank Mandiri              Financials         Indonesia           2.1
                                                                           
  34   ABB                       Industrials        Switzerland         2.0
                                                                           
  35   Sanofi                    Health Care        France              1.9
                                                                           
  36   Misawa Homes              Consumer Goods     Japan               1.6
                                                                           
  37   Edinburgh Partners        Financials         United Kingdom      1.3
                                                                           
  38   Gazprom                   Oil & Gas          Russia              1.1
                                                                           
       Total equity investments                                        93.1       
       
       Cash and net assets                                              6.9        
                                                                
                                                                      100.0      
 

GEOGRAPHICAL DISTRIBUTION

31 December 2014   % of Investments 
                                   
Japan                          35.9
             
Europe                         24.5             

Asia Pacific                   16.2             

United Kingdom                 12.3             

United States                  11.1             
                 
                              100.0            


SECTOR DISTRIBUTION

31 December 2014   % of Investments 
                                           
Financials                     22.8       

Industrials                    19.1       

Consumer Goods                 17.6       

Health Care                    14.2       

Technology                     11.7       

Oil & Gas                       6.0        

Telecommunications              5.6        

Consumer Services               3.0        
                          
                              100.0            

As at 31 December 2014, the net assets of the Company were £112,150,000.


16 January 2015

Enquiries:
 
Kenneth Greig
Edinburgh Partners AIFM Limited
0131 270 3800
 
The Company's registered office address is:
 
27-31 Melville Street
Edinburgh
EH3 7JF