Top Ten Equity Holdings and Sector Exposures

RNS Number : 3448B

Polar Capital Technology Trust PLC

05 January 2015

 



5^th January

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 31^st December 2014

Polar Capital Technology Trust plc is pleased to announce that as at 31^st December 2014 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	9.7%
Google	7.0%
Microsoft	3.8%
Facebook	3.7%
Intel	2.8%
Cisco Systems	2.3%
Samsung Electronics	1.9%
Baidu	1.8%
TSMC	1.6%
Oracle	1.5%
Total	36.1%

Sector Exposure	Total %
Internet Software & Services	22.1%
Software	20.4%
Semiconductors & Semiconductor Equipment	17.8%
Technology Hardware, Storage & Peripherals	15.8%
Communications Equipment	7.4%
Electronic Equipment, Instruments & Components	2.9%
IT Services	2.8%
Internet & Catalog Retail	1.7%
Healthcare Technology	1.7%
Unclassified	0.9%
Machinery	0.8%
Life Sciences Tools & Services	0.6%
Household Durables	0.4%
Chemicals	0.4%
Media	0.4%
Aerospace & Defense	0.4%
Diversified Consumer Services	0.3%
Cash	3.0%
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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