Month end portfolio info

F&C U.S. Smaller Companies PLC 14 December 2005 F&C US Smaller Companies PLC ALL DATA AS AT 30 November 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2005 Top ten equity holdings % Conn's Inc. 2.51 Fred's Inc. 2.49 Cousins Properties Inc. 2.40 EGL Inc. 2.40 CapitalSource Inc. 2.27 Republic Services Inc. 2.16 Kirby Corp. 2.16 Dollar Thrifty Automotive Group Inc. 2.14 LKQ Corp. 2.13 Community Health Systems Inc. 2.13 Total 22.8 Sector % Consumer Discretionary 30.53 Financial Services 25.90 Health Care 9.25 Autos And Transportation 9.19 Producer Durables 8.32 Other Energy 5.58 Technology 5.51 Materials And Processing 4.52 Utilities 1.22 Total 100.0 Actual gearing: 100% Potential gearing: 100% This information is provided by RNS The company news service from the London Stock Exchange PFUTJBJTMMBBBMA
UK 100