Top Fifteen Holdings and Sector Exposures

RNS Number : 4378G

Polar Capital Technology Trust PLC

03 March 2015

 



3^rd March 2015

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings - 27^th February 2015

Polar Capital Technology Trust plc is pleased to announce that as at 27^th February 2015 the top fifteen equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
Apple	10.6%
Google	7.3%
Facebook	3.9%
Microsoft	2.9%
Cisco Systems	2.6%
Intel	2.1%
Samsung Electronics	1.9%
Salesforce.com	1.6%
Tencent	1.6%
Oracle	1.6%
Baidu	1.6%
TSMC	1.5%
Amazon	1.4%
ARM Holdings	1.3%
Western Digital	1.2%
Total	43.2%

Sector Exposure	Total %
Internet Software & Services	22.6%
Software	19.1%
Semiconductors & Semiconductor Equipment	17.6%
Technology Hardware, Storage & Peripherals	15.4%
Communications Equipment	7.4%
Electronic Equipment, Instruments & Components	3.1%
Internet & Catalog Retail	2.8%
IT Services	1.7%
Healthcare Technology	1.5%
Machinery	1.2%
Unclassified	0.9%
Life Sciences Tools & Services	0.8%
Household Durables	0.5%
Chemicals	0.5%
Media	0.3%
Aerospace & Defense	0.2%
Wireless Telecommunication Services	0.2%
Cash	4.1%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports as well as being announced to the London Stock Exchange on a quarterly basis.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

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