Top Ten Equity Holdings and Sector Exposures

RNS Number : 4749P

Polar Capital Technology Trust PLC

01 October 2013

 



1^st October 2013

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 30 September 2013

Polar Capital Technology Trust plc is pleased to announce that as at 30 September 2013 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	Total %
Google	6.4%
Apple	5.8%
Cisco Systems	2.8%
Samsung Electronics	2.5%
Facebook	2.3%
Microsoft	2.0%
Amazon	2.0%
Qualcomm	1.9%
Oracle	1.7%
SAP	1.6%
Total	29.0%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	21.9%
Software	18.9%
Internet Software & Services	17.7%
Computers & Peripherals	11.0%
Communications Equipment	9.5%
Electronic Equipment, Instruments & Components	4.9%
IT Services	4.1%
Internet & Catalog Retail	2.6%
Chemicals	1.1%
Health Care Technology	1.1%
OTHER	1.1%
Household Durables	0.8%
Machinery	0.7%
Health Care Equipment & Supplies	0.4%
Media	0.3%
Commercial Services & Supplies	0.2%
CASH	3.6%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

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.

 

END

 

 

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