Month End Portfolio Info

F&C U.S. Smaller Companies PLC 15 November 2004 F&C US Smaller Companies PLC ALL DATA AS AT 31st October 2004 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th November 2004 Sector Allocation % Autos And Transportation 3.54 Consumer Discretionary 29.61 Financial Services 24.00 Health Care 12.55 Materials And Processing 6.95 Other Energy 7.06 Producer Durables 6.81 Technology 7.98 Utilities 1.49 Total 100 Top Ten Holdings % Cousins Properties Inc. 2.97 Fred's Inc. 2.73 BankUnited Financial Corp. 2.69 Republic Services Inc. 2.44 Community Health Systems Inc. 2.26 Kirby Corp. 2.17 Roper Industries Inc. 1.98 Pride International Inc. 1.94 SCP Pool Corp. 1.92 Andrew Corp. 1.82 Effective Gearing 0% This information is provided by RNS The company news service from the London Stock Exchange
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