Ignis Investment Services as of Dec. 31, 2013
Portfolio Holdings for Ignis Investment Services
Ignis Investment Services holds 103 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $1.1B | 199k | 5610.20 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.1B | 1.1M | 1012.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $824M | 1.4M | 584.80 | |
| 2.8 | $800M | 71k | 11207.10 | ||
| American International (AIG) | 2.6 | $755M | 1.5M | 510.50 | |
| General Electric Company | 2.6 | $748M | 2.7M | 280.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $730M | 1.9M | 374.30 | |
| Comcast Corporation (CMCSA) | 2.4 | $685M | 1.3M | 519.65 | |
| Wells Fargo & Company (WFC) | 2.0 | $575M | 1.3M | 454.00 | |
| Merck & Co (MRK) | 1.9 | $546M | 1.1M | 500.50 | |
| Amazon (AMZN) | 1.9 | $545M | 137k | 3987.90 | |
| Home Depot (HD) | 1.8 | $534M | 649k | 823.40 | |
| Precision Castparts | 1.7 | $505M | 187k | 2693.00 | |
| MasterCard Incorporated (MA) | 1.6 | $466M | 56k | 8354.60 | |
| Mondelez Int (MDLZ) | 1.6 | $457M | 1.3M | 353.00 | |
| Ametek (AME) | 1.5 | $445M | 845k | 526.70 | |
| Visa (V) | 1.5 | $440M | 198k | 2226.80 | |
| Estee Lauder Companies (EL) | 1.5 | $431M | 572k | 753.20 | |
| Prudential Financial (PRU) | 1.5 | $428M | 464k | 922.20 | |
| Gilead Sciences (GILD) | 1.4 | $413M | 550k | 751.00 | |
| Eaton Vance | 1.4 | $411M | 539k | 761.20 | |
| Charter Communications | 1.4 | $410M | 300k | 1367.60 | |
| Actavis | 1.4 | $412M | 245k | 1680.00 | |
| McKesson Corporation (MCK) | 1.4 | $403M | 249k | 1614.00 | |
| American Express Company (AXP) | 1.4 | $396M | 437k | 907.30 | |
| salesforce (CRM) | 1.4 | $396M | 718k | 551.90 | |
| priceline.com Incorporated | 1.4 | $392M | 34k | 11624.00 | |
| CF Industries Holdings (CF) | 1.3 | $378M | 162k | 2330.40 | |
| Intel Corporation (INTC) | 1.3 | $375M | 1.4M | 259.55 | |
| Dow Chemical Company | 1.3 | $374M | 843k | 444.00 | |
| Verizon Communications (VZ) | 1.2 | $349M | 709k | 491.40 | |
| Garmin (GRMN) | 1.2 | $347M | 752k | 461.90 | |
| Pvh Corporation (PVH) | 1.1 | $328M | 241k | 1360.20 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $327M | 344k | 951.00 | |
| Zimmer Holdings (ZBH) | 1.1 | $328M | 352k | 931.90 | |
| Beam | 1.1 | $321M | 471k | 680.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $312M | 398k | 783.90 | |
| Regions Financial Corporation (RF) | 1.1 | $310M | 3.1M | 98.90 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $310M | 118k | 2629.30 | |
| Bank of America Corporation (BAC) | 1.0 | $301M | 1.9M | 155.70 | |
| Towers Watson & Co | 1.0 | $298M | 233k | 1276.10 | |
| Fortune Brands (FBIN) | 1.0 | $293M | 640k | 457.00 | |
| Mohawk Industries (MHK) | 1.0 | $290M | 195k | 1489.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $287M | 313k | 917.30 | |
| LKQ Corporation (LKQ) | 1.0 | $282M | 858k | 329.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $281M | 168k | 1680.00 | |
| Lam Research Corporation | 1.0 | $284M | 522k | 544.50 | |
| Invesco (IVZ) | 1.0 | $281M | 771k | 364.00 | |
| Industries N shs - a - (LYB) | 0.9 | $277M | 345k | 802.80 | |
| Citigroup (C) | 0.9 | $277M | 531k | 521.10 | |
| Ace Limited Cmn | 0.9 | $271M | 262k | 1035.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $271M | 120k | 2249.20 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $258M | 544k | 474.20 | |
| Ocwen Financial Corporation | 0.9 | $252M | 454k | 554.50 | |
| Advance Auto Parts (AAP) | 0.8 | $245M | 221k | 1106.80 | |
| Hain Celestial (HAIN) | 0.8 | $238M | 262k | 907.80 | |
| Whole Foods Market | 0.8 | $236M | 407k | 578.30 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $236M | 514k | 459.30 | |
| Envision Healthcare Hlds | 0.8 | $234M | 659k | 355.20 | |
| PPL Corporation (PPL) | 0.8 | $228M | 759k | 300.90 | |
| Hewlett-Packard Company | 0.7 | $210M | 752k | 279.80 | |
| MetLife (MET) | 0.7 | $204M | 379k | 539.20 | |
| Signature Bank (SBNY) | 0.7 | $201M | 187k | 1074.20 | |
| Baker Hughes Incorporated | 0.7 | $201M | 364k | 552.60 | |
| Servicenow (NOW) | 0.7 | $200M | 357k | 560.10 | |
| Cisco Systems (CSCO) | 0.6 | $187M | 832k | 224.30 | |
| Applied Materials (AMAT) | 0.6 | $185M | 1.0M | 176.80 | |
| Antero Res (AR) | 0.6 | $184M | 290k | 634.40 | |
| Harman International Industries | 0.6 | $180M | 220k | 818.50 | |
| Avago Technologies | 0.6 | $181M | 342k | 528.79 | |
| Sirius Xm Holdings | 0.6 | $176M | 5.1M | 34.90 | |
| Rite Aid Corporation | 0.6 | $173M | 3.4M | 50.60 | |
| First Republic Bank/san F (FRCB) | 0.6 | $172M | 328k | 523.50 | |
| Oracle Corporation (ORCL) | 0.6 | $170M | 443k | 382.60 | |
| Blackstone | 0.6 | $165M | 523k | 315.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $149M | 417k | 356.30 | |
| Groupon | 0.5 | $143M | 1.2M | 117.65 | |
| Eurasia Drilling Co Ltd-gdr 14 | 0.5 | $141M | 314k | 450.00 | |
| Ford Motor Company (F) | 0.5 | $138M | 891k | 154.30 | |
| Facebook Inc cl a (META) | 0.5 | $137M | 251k | 546.49 | |
| Hca Holdings (HCA) | 0.5 | $135M | 283k | 477.10 | |
| Best Buy (BBY) | 0.5 | $130M | 326k | 398.80 | |
| International Business Machines (IBM) | 0.4 | $121M | 65k | 1875.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $70M | 38k | 1847.59 | |
| Credicorp (BAP) | 0.2 | $56M | 43k | 1313.99 | |
| Hilton Worlwide Hldgs | 0.1 | $45M | 200k | 222.50 | |
| Cobalt Intl Energy | 0.1 | $31M | 186k | 164.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $26M | 73k | 354.70 | |
| Chevron Corporation (CVX) | 0.0 | $13M | 10k | 1249.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.9M | 15k | 333.01 | |
| Citrix Systems | 0.0 | $1.5M | 2.4k | 632.35 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 6.8k | 405.69 | |
| EMC Corporation | 0.0 | $2.3M | 9.0k | 251.55 | |
| Accenture (ACN) | 0.0 | $3.4M | 4.2k | 822.16 | |
| Altera Corporation | 0.0 | $1.9M | 5.8k | 325.03 | |
| Celgene Corporation | 0.0 | $1.5M | 896.00 | 1689.73 | |
| Informatica Corporation | 0.0 | $1.7M | 4.1k | 414.98 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 13k | 191.32 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.7M | 15k | 242.98 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.4M | 7.2k | 341.95 | |
| Ship Finance Intl | 0.0 | $19k | 115.00 | 165.22 | |
| Tableau Software Inc Cl A | 0.0 | $713k | 1.0k | 689.56 | |
| Silk Greenhouse | 0.0 | $5.1k | 34k | 0.15 |
