Month End Portfolio Info

RNS Number : 6100X

F&C U.S. Smaller Companies PLC

15 January 2014

 



F&C US SMALLER COMPANIES PLC

All data as at 31 December 2013.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Top Ten Holdings	%
Alere Inc.	2.7
The Chefs' Warehouse, Inc.	2.7
Premiere Global Services, Inc.	2.6
Bottomline Technologies (de), Inc.	2.4
Rex Energy Corporation	2.4
Universal Truckload Services, Inc.	2.3
Airgas, Inc.	2.3
Atlantic Tele-Network, Inc.	2.3
Monro Muffler Brake, Inc.	2.3
ACI Worldwide, Inc.	2.3
Total	24.3

Trust Sector Breakdown	%
Producer Durables	26.0
Financial Services	15.9
Consumer Discretionary	14.5
Technology	10.6
Healthcare	9.9
Energy	6.2
Utilities	4.9
Other	12.0
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.9%

 

END

 

 

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