Month End Portfolio Info.

Foreign & Colonial U.S.Smllr.Co PLC
15 February 2002


Sector Allocation

Cyclical Services                           38
Financials                                  19
Non-Cyclical Consumer Goods                  9
Resources                                    8
General Industrials                          6
Non-Cyclical Services                        6
Information Technology                       6
Basic Industrials                            5
Cyclical Consumer Goods                      3

                                           100

Top 10 Holdings

Harte Hanks                               5.19
Kirby Group                               4.69
Cousins Properties                        3.33
Iron Mountain                             3.16
Waddell & Reed Financial                  2.99
Price Communications                      2.78
SCP Pool                                  2.64
Jones Lang Lasalle                        2.64
Monaco Coach                              2.57
Symantec                                  2.55

                                         32.54


                      This information is provided by RNS
            The company news service from the London Stock Exchange