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Institutional Investment Manager
Ninety One UK Ltd
Ninety One UK Ltd (CIK: 0001418329), located at 55 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-040812) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
201 GAP 2,527,723 105,381 0.62%
202 ALTRIA GROUP INC 2,325,732 106,844 0.63%
203 LORILLARD 1,785,222 106,953 0.63%
204 CONOCOPHILLIPS 1,420,527 108,699 0.64%
205 BAKER HUGHES INC 1,696,729 110,389 0.65%
206 AMDOCS LTD 2,408,187 110,488 0.65%
207 UNITED TECHNOLOGIES CORP 1,063,902 112,348 0.66%
208 V F CORP 1,768,236 116,757 0.69%
209 CHECK POINT SOFTWARE TECH LT 1,691,077 117,090 0.69%
210 AVON PRODS INC 9,357,169 117,900 0.69%
211 SUNCOR ENERGY INC NEW 3,365,595 122,059 0.72%
212 SIGNET JEWELERS LIMITED 1,066,884 122,177 0.72%
213 ANHEUSER BUSCH INBEV SA/NV 1,107,700 122,789 0.72%
214 JONES LANG LASALLE 994,358 125,627 0.74%
215 CHESAPEAKE ENERGY CORP 5,472,232 125,807 0.74%
216 ON SEMICONDUCTOR CORP 14,866,302 132,905 0.78%
217 DirectTV Com 1,590,353 137,597 0.81%
218 LYONDELLBASELL INDUSTRIES N 1,278,482 138,920 0.82%
219 HELMERICH & PAYNE INC 1,422,391 139,209 0.82%
220 MARATHON PETE CORP 1,665,641 141,030 0.83%
221 WHITING PETE CORP NEW 1,837,349 142,486 0.84%
222 FISERV INC 2,208,661 142,757 0.84%
223 CDN IMPERIAL BK COMM TORONTO 1,597,459 143,786 0.85%
224 LINCOLN NATL CORP IND 2,694,606 144,377 0.85%
225 CANADIAN NAT RES LTD 3,770,461 146,797 0.86%
226 ST JUDE MED INC 2,714,539 163,225 0.96%
227 ALLIANCE DATA SYSTEMS CORP 672,610 166,989 0.98%
228 INTERNATIONAL BUSINESS MACHS 885,907 168,172 0.99%
229 Medtronic Inc 2,728,525 169,032 1.00%
230 VERIZON COMMUNICATIONS INC 3,427,020 171,317 1.01%
231 CIGNA CORPORATION 1,926,392 174,704 1.03%
232 EMERSON ELEC CO 2,794,947 174,908 1.03%
233 VANTIV INC 5,718,961 176,716 1.04%
234 E M C CORP MASS COM 6,080,153 177,905 1.05%
235 SOUTHWEST AIRLS CO 5,396,557 182,242 1.07%
236 THERMO FISHER SCIENTIFIC INC 1,520,132 185,000 1.09%
237 MACYS INC 3,198,783 186,105 1.10%
238 OCCIDENTAL PETE CORP DEL 2,070,671 199,095 1.17%
239 UNITEDHEALTH GROUP INC 2,351,482 202,815 1.19%
240 BROADCOM CORP CL A 5,018,884 202,863 1.19%
241 VALEANT PHARMACEUTICALS INTL 1,586,328 208,128 1.23%
242 National Australia Bank ADR 4,678,668 212,833 1.25%
243 CBS CORP NEW 4,073,685 217,942 1.28%
244 AMERISOURCEBERGEN CORP 2,821,307 218,087 1.28%
245 ZIMMER BIOMET HLDGS INC 2,210,632 222,279 1.31%
246 MARATHON OIL CORP 5,953,036 223,775 1.32%
247 VALERO ENERGY CORP NEW 4,855,822 224,679 1.32%
248 NXP SEMICONDUCTORS N V 3,292,768 225,324 1.33%
249 ITAU UNIBANCO HLDG SA 16,468,473 228,582 1.35%
250 Hewlett Packard Co 6,614,389 234,612 1.38%
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