Stonehage Fleming

Stonehage Fleming as of June 30, 2014

Portfolio Holdings for Stonehage Fleming

Stonehage Fleming holds 261 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 10.0 $25M 1.9M 13.23
Apple (AAPL) 5.2 $13M 137k 92.94
ProShares Short Dow30 2.4 $6.0M 238k 25.23
Boeing Company (BA) 2.2 $5.4M 43k 127.03
Pitney Bowes (PBI) 1.7 $4.3M 156k 27.64
SPDR Gold Trust (GLD) 1.6 $3.9M 31k 128.02
Dover Corporation (DOV) 1.5 $3.8M 42k 90.93
Cisco Systems (CSCO) 1.4 $3.6M 144k 24.86
Emerson Electric (EMR) 1.3 $3.3M 50k 66.32
NetEase (NTES) 1.3 $3.3M 42k 78.32
Qualcomm (QCOM) 1.2 $3.1M 39k 79.20
New Oriental Education & Tech 1.2 $3.0M 114k 26.56
eBay (EBAY) 1.2 $3.0M 60k 50.06
International Business Machines (IBM) 1.2 $2.9M 16k 181.20
General Electric Company 1.1 $2.8M 105k 26.28
GameStop (GME) 1.1 $2.6M 65k 40.48
Omnicare 1.0 $2.5M 38k 66.58
Deluxe Corporation (DLX) 1.0 $2.5M 43k 58.59
Energizer Holdings 1.0 $2.5M 21k 122.05
Oracle Corporation (ORCL) 1.0 $2.5M 62k 40.53
Arris 1.0 $2.5M 77k 32.52
Macy's (M) 1.0 $2.5M 43k 58.00
Ca 1.0 $2.5M 86k 28.74
Fiserv (FI) 1.0 $2.5M 41k 60.32
Cardinal Health (CAH) 1.0 $2.5M 36k 68.55
Graphic Packaging Holding Company (GPK) 1.0 $2.4M 209k 11.70
Directv 1.0 $2.4M 29k 85.00
Total System Services 1.0 $2.4M 78k 31.41
Via 1.0 $2.4M 28k 86.75
Western Digital (WDC) 1.0 $2.4M 26k 92.29
Skyworks Solutions (SWKS) 1.0 $2.4M 52k 46.96
Amgen (AMGN) 1.0 $2.4M 20k 118.38
Symantec Corporation 1.0 $2.4M 105k 22.90
Omni (OMC) 1.0 $2.4M 34k 71.22
Brocade Communications Systems 1.0 $2.4M 261k 9.21
Broadcom Corporation 1.0 $2.4M 64k 37.13
Mednax (MD) 1.0 $2.4M 41k 58.14
McKesson Corporation (MCK) 0.9 $2.4M 13k 186.21
Parker-Hannifin Corporation (PH) 0.9 $2.4M 19k 125.74
Stryker Corporation (SYK) 0.9 $2.4M 28k 84.30
Danaher Corporation (DHR) 0.9 $2.4M 30k 78.70
Nu Skin Enterprises (NUS) 0.9 $2.3M 32k 73.94
C.R. Bard 0.9 $2.3M 16k 142.94
Charles River Laboratories (CRL) 0.9 $2.3M 44k 53.52
Northrop Grumman Corporation (NOC) 0.9 $2.3M 19k 119.64
WESCO International (WCC) 0.9 $2.3M 27k 86.32
L-3 Communications Holdings 0.9 $2.3M 19k 120.73
Abbvie (ABBV) 0.9 $2.3M 41k 56.41
Bristol Myers Squibb (BMY) 0.9 $2.3M 47k 48.49
United Technologies Corporation 0.9 $2.2M 20k 115.44
Western Union Company (WU) 0.9 $2.2M 127k 17.33
Brady Corporation (BRC) 0.9 $2.2M 73k 29.86
R.R. Donnelley & Sons Company 0.9 $2.2M 128k 16.96
Analog Devices (ADI) 0.8 $1.9M 35k 54.08
Flowserve Corporation (FLS) 0.8 $1.9M 25k 74.35
Pfizer (PFE) 0.7 $1.8M 60k 29.66
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 17k 102.57
Verizon Communications (VZ) 0.7 $1.6M 33k 48.92
Google 0.7 $1.6M 2.8k 584.74
Lorillard 0.6 $1.5M 25k 60.96
Halliburton Company (HAL) 0.6 $1.5M 21k 71.00
Hess (HES) 0.6 $1.5M 15k 98.86
Anadarko Petroleum Corporation 0.6 $1.5M 13k 109.48
Baker Hughes Incorporated 0.6 $1.4M 19k 74.43
Mattel (MAT) 0.6 $1.4M 36k 38.98
Merck & Co (MRK) 0.6 $1.4M 24k 57.86
Wells Fargo & Company (WFC) 0.6 $1.4M 27k 52.54
EQT Corporation (EQT) 0.6 $1.4M 13k 106.88
Eastman Chemical Company (EMN) 0.5 $1.3M 16k 87.31
National-Oilwell Var 0.5 $1.3M 16k 82.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $1.2M 36k 34.16
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 22k 52.44
Walt Disney Company (DIS) 0.5 $1.2M 14k 85.74
CF Industries Holdings (CF) 0.5 $1.1M 4.7k 240.47
Mobile TeleSystems OJSC 0.4 $1.0M 53k 19.73
MasterCard Incorporated (MA) 0.4 $1.0M 14k 73.45
Apache Corporation 0.4 $1.0M 10k 100.63
BHP Billiton (BHP) 0.4 $1.0M 15k 68.44
Nike (NKE) 0.4 $1.0M 13k 77.58
Marathon Oil Corporation (MRO) 0.4 $1.0M 26k 39.91
Spdr S&p 500 Etf (SPY) 0.4 $959k 4.9k 195.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $967k 27k 36.49
Barrick Gold Corp (GOLD) 0.4 $949k 52k 18.30
Berkshire Hathaway (BRK.B) 0.4 $939k 7.4k 126.52
Silver Wheaton Corp 0.4 $933k 36k 26.27
Bellatrix Exploration 0.4 $907k 105k 8.65
Canadian Natl Ry (CNI) 0.3 $860k 13k 64.99
Microsoft Corporation (MSFT) 0.3 $811k 19k 41.72
Unknown 0.3 $821k 13k 65.37
Pepsi (PEP) 0.3 $791k 8.9k 89.27
Best Buy (BBY) 0.3 $763k 25k 31.01
Express Scripts Holding 0.3 $773k 11k 69.36
Kinder Morgan (KMI) 0.3 $721k 20k 36.24
Google Inc Class C 0.3 $717k 1.2k 576.00
FMC Technologies 0.3 $672k 11k 61.09
Caterpillar (CAT) 0.3 $656k 6.0k 108.61
Visa (V) 0.2 $600k 2.8k 210.60
Tesoro Corporation 0.2 $594k 10k 58.70
Cameron International Corporation 0.2 $583k 8.6k 67.71
Charles Schwab Corporation (SCHW) 0.2 $536k 20k 26.92
Johnson & Johnson (JNJ) 0.2 $544k 5.2k 104.62
WellPoint 0.2 $551k 5.1k 107.51
JPMorgan Chase & Co. (JPM) 0.2 $499k 8.7k 57.59
Bank of America Corporation (BAC) 0.2 $504k 33k 15.38
Edwards Lifesciences (EW) 0.2 $494k 5.8k 85.79
Schlumberger (SLB) 0.2 $484k 4.1k 118.05
United States Steel Corporation (X) 0.2 $490k 19k 26.04
Xylem (XYL) 0.2 $506k 13k 39.10
Lowe's Companies (LOW) 0.2 $479k 10k 48.01
FMC Corporation (FMC) 0.2 $478k 6.7k 71.13
CarMax (KMX) 0.2 $441k 8.5k 52.00
Goldcorp 0.2 $456k 16k 27.94
Energy Transfer Equity (ET) 0.2 $454k 7.7k 58.96
United Rentals (URI) 0.2 $410k 3.9k 104.86
American Express Company (AXP) 0.2 $391k 4.1k 94.97
Franklin Resources (BEN) 0.2 $401k 6.9k 57.80
TJX Companies (TJX) 0.1 $366k 6.9k 53.18
Copa Holdings Sa-class A (CPA) 0.1 $379k 2.7k 142.70
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $376k 3.8k 98.95
Owens Corning (OC) 0.1 $359k 9.3k 38.69
Time Warner Cable 0.1 $313k 2.1k 147.16
Alcoa 0.1 $320k 22k 14.88
Crown Castle International 0.1 $288k 3.9k 74.28
Newmont Mining Corporation (NEM) 0.1 $298k 12k 25.47
Regions Financial Corporation (RF) 0.1 $308k 29k 10.62
Northern Tier Energy 0.1 $302k 11k 26.73
General Motors Company (GM) 0.1 $264k 7.3k 36.28
2060000 Power Solutions International (PSIX) 0.1 $267k 3.7k 72.12
Canadian Pacific Railway 0.1 $244k 1.3k 181.01
Platinum Group Metals 0.1 $248k 208k 1.19
Knowles (KN) 0.1 $240k 7.8k 30.77
Procter & Gamble Company (PG) 0.1 $221k 2.8k 78.65
Mondelez Int (MDLZ) 0.1 $227k 6.0k 37.61
Global X Fds gblx uranium 0.1 $232k 16k 14.50
Vodafone Group New Adr F (VOD) 0.1 $234k 1.2k 195.00
Deere & Company (DE) 0.1 $204k 2.3k 90.67
Cme (CME) 0.1 $165k 2.3k 70.88
T. Rowe Price (TROW) 0.1 $167k 2.0k 84.39
Goldman Sachs (GS) 0.1 $142k 850.00 167.06
Agrium 0.1 $137k 1.5k 91.33
Annaly Capital Management 0.1 $131k 12k 11.39
Baidu (BIDU) 0.1 $131k 700.00 187.14
Now (DNOW) 0.1 $132k 3.7k 36.12
Corning Incorporated (GLW) 0.0 $90k 4.1k 21.95
Exxon Mobil Corporation (XOM) 0.0 $97k 960.00 101.04
McDonald's Corporation (MCD) 0.0 $91k 900.00 101.11
At&t (T) 0.0 $88k 2.5k 35.20
Clean Harbors (CLH) 0.0 $77k 1.2k 64.17
Boston Scientific Corporation (BSX) 0.0 $77k 6.0k 12.83
Synaptics, Incorporated (SYNA) 0.0 $73k 810.00 90.12
Mobile Mini 0.0 $62k 1.3k 48.17
Sunopta (STKL) 0.0 $71k 5.0k 14.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $84k 4.0k 21.00
Health Care SPDR (XLV) 0.0 $43k 700.00 61.43
Steris Corporation 0.0 $48k 890.00 53.93
Tuesday Morning Corporation 0.0 $44k 2.5k 17.73
Integrated Device Technology 0.0 $59k 3.8k 15.43
TrueBlue (TBI) 0.0 $40k 1.5k 27.23
Big Lots (BIGGQ) 0.0 $54k 1.2k 45.72
Saia (SAIA) 0.0 $38k 874.00 43.48
MarineMax (HZO) 0.0 $42k 2.5k 16.87
On Assignment 0.0 $39k 1.1k 35.71
Lithia Motors (LAD) 0.0 $56k 590.00 94.92
Skechers USA (SKX) 0.0 $46k 999.00 46.05
Pan American Silver Corp Can (PAAS) 0.0 $61k 3.7k 16.49
Callidus Software 0.0 $45k 3.8k 11.97
Greenbrier Companies (GBX) 0.0 $40k 699.00 57.22
Rentrak Corporation 0.0 $52k 998.00 52.10
Altra Holdings 0.0 $41k 1.1k 36.00
Green Plains Renewable Energy (GPRE) 0.0 $38k 1.2k 32.87
Spectranetics Corporation 0.0 $39k 1.7k 22.93
inContact, Inc . 0.0 $58k 6.3k 9.20
LogMeIn 0.0 $48k 1.0k 46.78
Swift Transportation Company 0.0 $39k 1.6k 24.95
Synergy Res Corp 0.0 $48k 3.6k 13.28
Icg Group 0.0 $50k 2.4k 20.95
Interactive Intelligence Group 0.0 $60k 1.1k 55.81
Gentherm (THRM) 0.0 $56k 1.3k 44.13
Wright Express (WEX) 0.0 $43k 406.00 105.91
Ryman Hospitality Pptys (RHP) 0.0 $45k 932.00 48.28
Restoration Hardware Hldgs I 0.0 $57k 616.00 92.53
Receptos 0.0 $38k 888.00 42.79
Agios Pharmaceuticals (AGIO) 0.0 $41k 902.00 45.45
Nimble Storage 0.0 $41k 1.3k 30.87
Nord Anglia Education 0.0 $51k 2.8k 18.29
ICICI Bank (IBN) 0.0 $14k 1.5k 9.33
PNC Financial Services (PNC) 0.0 $36k 400.00 90.00
Copart (CPRT) 0.0 $14k 800.00 17.50
Exterran Holdings 0.0 $32k 718.00 44.57
Sonic Corporation 0.0 $35k 1.6k 21.96
HFF 0.0 $21k 561.00 37.43
Ultimate Software 0.0 $34k 248.00 137.10
Aspen Insurance Holdings 0.0 $16k 344.00 46.51
Tutor Perini Corporation (TPC) 0.0 $31k 963.00 32.19
Evercore Partners (EVR) 0.0 $32k 561.00 57.04
Macquarie Infrastructure Company 0.0 $25k 396.00 63.13
Methode Electronics (MEI) 0.0 $20k 530.00 37.74
PolyOne Corporation 0.0 $29k 680.00 42.65
Virtusa Corporation 0.0 $31k 862.00 35.96
Align Technology (ALGN) 0.0 $24k 435.00 55.17
Acuity Brands (AYI) 0.0 $30k 218.00 137.61
CARBO Ceramics 0.0 $36k 231.00 155.84
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Stone Energy Corporation 0.0 $19k 396.00 47.98
Super Micro Computer 0.0 $36k 1.4k 25.23
Applied Micro Circuits Corporation 0.0 $34k 3.1k 10.87
Hain Celestial (HAIN) 0.0 $18k 205.00 87.80
Monolithic Power Systems (MPWR) 0.0 $34k 810.00 41.98
Old Dominion Freight Line (ODFL) 0.0 $32k 508.00 62.99
Tyler Technologies (TYL) 0.0 $19k 205.00 92.68
Headwaters Incorporated 0.0 $26k 1.9k 13.79
Astronics Corporation (ATRO) 0.0 $16k 282.00 56.74
Flotek Industries 0.0 $19k 585.00 32.48
Dex (DXCM) 0.0 $18k 466.00 38.63
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 462.00 62.77
Clearwater Paper (CLW) 0.0 $20k 330.00 60.61
US Ecology 0.0 $28k 571.00 49.04
Templeton Dragon Fund (TDF) 0.0 $23k 900.00 25.56
Comscore 0.0 $34k 958.00 35.49
Generac Holdings (GNRC) 0.0 $19k 384.00 49.48
Primoris Services (PRIM) 0.0 $18k 626.00 28.75
8x8 (EGHT) 0.0 $35k 4.4k 8.02
Ligand Pharmaceuticals In (LGND) 0.0 $36k 578.00 62.28
SPS Commerce (SPSC) 0.0 $22k 345.00 63.77
Patrick Industries (PATK) 0.0 $33k 718.00 45.96
Pacira Pharmaceuticals (PCRX) 0.0 $24k 256.00 93.75
Acelrx Pharmaceuticals 0.0 $21k 2.1k 10.19
Cavium 0.0 $36k 722.00 49.86
Air Lease Corp (AL) 0.0 $35k 919.00 38.08
D Horizon Pharma 0.0 $36k 2.3k 15.62
Acadia Healthcare (ACHC) 0.0 $29k 635.00 45.67
Synageva Biopharma 0.0 $32k 305.00 104.92
Zeltiq Aesthetics 0.0 $17k 1.1k 15.02
XOMA CORP Common equity shares 0.0 $20k 4.4k 4.57
Bonanza Creek Energy 0.0 $21k 371.00 56.60
Matador Resources (MTDR) 0.0 $24k 807.00 29.74
Guidewire Software (GWRE) 0.0 $28k 689.00 40.64
Demandware 0.0 $29k 416.00 69.71
Fiesta Restaurant 0.0 $36k 768.00 46.88
Proofpoint 0.0 $32k 867.00 36.91
Solarcity 0.0 $23k 322.00 71.43
Intercept Pharmaceuticals In 0.0 $20k 85.00 235.29
Shutterstock (SSTK) 0.0 $31k 373.00 83.11
Epizyme 0.0 $22k 720.00 30.56
Sunedison 0.0 $18k 800.00 22.50
Tableau Software Inc Cl A 0.0 $24k 342.00 70.18
Biosante Pharmaceuticals (ANIP) 0.0 $29k 849.00 34.16
Acceleron Pharma 0.0 $26k 764.00 34.03
Vince Hldg 0.0 $31k 857.00 36.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $36k 1.2k 29.70
Kate Spade & Co 0.0 $33k 868.00 38.02
Paylocity Holding Corporation (PCTY) 0.0 $26k 1.2k 21.59
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 699.00 44.35
Rice Energy 0.0 $21k 688.00 30.52
Revance Therapeutics (RVNC) 0.0 $24k 716.00 33.52
Zoe's Kitchen 0.0 $27k 787.00 34.31
Arista Networks (ANET) 0.0 $18k 284.00 63.38
Tupperware Brands Corporation (TUPBQ) 0.0 $11k 130.00 84.62
Nice Systems (NICE) 0.0 $10k 250.00 40.00
Alcatel-Lucent 0.0 $999.810000 161.00 6.21
Diamondback Energy (FANG) 0.0 $10k 113.00 88.50