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Institutional Investment Manager
Artemis Investment Management LLP
Artemis Investment Management LLP (CIK: 0001535385), located at 50, Lothian Road, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 215 holdings with a total value of $3,997,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SYSCO CORP 193,971 7,950,000 0.20%
102 BIOGEN INC 26,307 8,058,000 0.20%
103 FIRSTENERGY CORP 254,100 8,065,000 0.20%
104 ALPHABET INC 10,424 8,109,000 0.20%
105 BAXALTA INC COM 218,400 8,523,000 0.21%
106 PRICELINE GRP INC 6,804 8,674,000 0.22%
107 HENRY SCHEIN INC 56,172 8,883,000 0.22%
108 OXFORD LANE CAP CORP 900,000 8,960,000 0.22%
109 TRIPADVISOR INC 110,166 9,391,000 0.23%
110 MASCO CORP 336,750 9,532,000 0.24%
111 MORGAN STANLEY 300,000 9,542,000 0.24%
112 BECTON DICKINSON & CO 62,593 9,645,000 0.24%
113 UNION PAC CORP 125,000 9,774,000 0.24%
114 PREMIER INC CL A 277,406 9,781,000 0.24%
115 TARGET CORP 135,800 9,858,000 0.25%
116 WATERS CORP 73,410 9,882,000 0.25%
117 Spectra Energy Corp Com 416,258 9,960,000 0.25%
118 ALLISON TRANSMISSION HLDGS INC COM 390,064 10,097,000 0.25%
119 FORTUNE BRANDS HOME & SEC IN 182,115 10,108,000 0.25%
120 DISNEY WALT CO 96,342 10,122,000 0.25%
121 AMERICAN ELEC PWR INC 176,089 10,260,000 0.26%
122 VALERO ENERGY CORP NEW 145,094 10,260,000 0.26%
123 LAMAR ADVERTISING CO NEW CL A 171,222 10,270,000 0.26%
124 CARLYLE GROUP L P 660,000 10,316,000 0.26%
125 V F CORP 167,888 10,448,000 0.26%
126 CIGNA CORPORATION 71,400 10,460,000 0.26%
127 RALPH LAUREN CORP 95,000 10,587,000 0.26%
128 DOMINION ENERGY INC 163,043 11,026,000 0.28%
129 NIKE INC 178,265 11,144,000 0.28%
130 AGILENT TECHNOLOGIES INC 277,082 11,586,000 0.29%
131 GOODYEAR TIRE & RUBR CO 355,900 11,625,000 0.29%
132 TIME WARNER INC 180,041 11,641,000 0.29%
133 WEC ENERGY GROUP INC 229,339 11,764,000 0.29%
134 CHEMICAL FINANCIAL CORPORATION 347,150 11,885,000 0.30%
135 CELANESE CORP DEL 177,400 11,942,000 0.30%
136 LAUDER ESTEE COS INC 139,682 12,296,000 0.31%
137 COLGATE PALMOLIVE CO 185,057 12,326,000 0.31%
138 THERMO FISHER SCIENTIFIC INC 87,441 12,403,000 0.31%
139 LABORATORY CORP AMER HLDGS 101,105 12,498,000 0.31%
140 JUNIPER NETWORKS 457,951 12,637,000 0.32%
141 NEWELL BRANDS 290,241 12,789,000 0.32%
142 FIRST REP BK SAN FRANCISCO C 196,746 12,991,000 0.33%
143 D R HORTON INC 405,930 12,998,000 0.33%
144 MICROSOFT CORP 237,756 13,185,000 0.33%
145 EDISON INTL 223,013 13,201,000 0.33%
146 AMERISOURCEBERGEN CORP 127,660 13,236,000 0.33%
147 BOSTON SCIENTIFIC CORP 720,127 13,282,000 0.33%
148 HOLOGIC INC 344,817 13,343,000 0.33%
149 WALGREENS BOOTS ALLIANCE INC 157,050 13,373,000 0.33%
150 SPIRIT AIRLS INC 338,980 13,505,000 0.34%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050514, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.