TIDMFSC

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% 
---------  ----

This information is provided by RNS

The company news service from the London Stock Exchange

END

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