The following amendment has been made to the 'Top Ten Equity Holdings and Sector Exposures' announcement released on 01/10/2014 at 17.28 under RNS No 2245T.
Names under Top 10 Longs have been amended.
All other details remain unchanged.
The full amended text is shown below.
1st October 2014
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings - 30th September 2014
Polar Capital Technology Trust plc is pleased to announce that as at 30th September 2014 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
9.0% |
|
7.8% |
|
3.9% |
Microsoft |
2.9% |
Intel |
2.8% |
Baidu |
2.1% |
Samsung Electronics |
1.9% |
Qualcomm |
1.8% |
Cisco Systems |
1.7% |
Splunk |
1.7% |
Total |
35.5% |
Sector Exposure |
Total % |
Internet Software & Services |
22.8% |
Semiconductors & Semiconductor Equipment |
17.9% |
Software |
17.3% |
Technology Hardware, Storage & Peripherals |
15.3% |
Communications Equipment |
7.0% |
Electronic Equipment, Instruments & Components |
3.4% |
Internet & Catalog Retail |
2.8% |
IT Services |
2.4% |
Healthcare Technology |
1.2% |
Machinery |
0.7% |
Household Durables |
0.7% |
Chemicals |
0.5% |
Energy Equipment & Services |
0.5% |
Media |
0.5% |
Life Sciences Tools & Services |
0.4% |
Aerospace & Defense |
0.3% |
Unclassified |
0.1% |
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 10th 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.