Month End Portfolio Info

RNS Number : 7825Z

F&C U.S. Smaller Companies PLC

12 February 2014

 



F&C US SMALLER COMPANIES PLC

All data as at 31 January 2014.

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

Top Ten Holdings	%
Alere Inc.	2.9
Premiere Global Services, Inc.	2.5
Atlantic Tele-Network, Inc.	2.5
Bottomline Technologies (de), Inc.	2.5
Rex Energy Corporation	2.4
Allscripts Healthcare Solutions, Inc.	2.4
Monro Muffler Brake, Inc.	2.4
Universal Truckload Services, Inc.	2.3
Orbital Sciences Corporation	2.3
The Chefs' Warehouse, Inc.	2.3
Total	24.5

Trust Sector Breakdown	%
Producer Durables	27.0
Financial Services	15.5
Consumer Discretionary	14.0
Technology	10.6
Healthcare	10.4
Energy	6.0
Utilities	5.0
Other	11.5
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

4.0%

 

END

 

 

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