Newton UK Equity Fund Valuation as at 31 December 2012
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1 Issue Description SEDOL Security Type (Risk Reports) Detailed Security Type Local Currency (ISO) Price CAPITAL CAPITAL CS Capital Account GBP Abcam PLC Ord GBP0.002 B EQ Share GBP 3.85 Aberdeen Asset Management PLC Ord GBP EQ Share GBP 3.67 Aggreko PLC Ord GBP B4WQ2Z2 EQ Share GBP ARM Holdings PLC Ord GBP EQ Share GBP 7.68 Ashtead Group PLC Ord GBP EQ Share GBP 4.26 ASOS PLC Ord GBP EQ Share GBP Associated British Foods PLC Ord GBP EQ Share GBP Aveva Group PLC Ord GBP B15CMQ7 EQ Share GBP Barr (A G) PLC Ord GBP B6XZKY7 EQ Share GBP 4.95 Berkeley Group Holdings PLC Ord GBP0.05 B02L3W3 EQ Share GBP BHP Billiton PLC Ord USD EQ Share GBP BNY MLF Custodian Cash SWEEP Sterling Fd Adv Inc Shs SWEEP N/A Unitised Cash - CAPS Reporting GBP 1.00 Booker Group PLC Ord GBP0.01 B01TND9 EQ Share GBP 0.98 British American Tobacco PLC Ord GBP EQ Share GBP British Sky Broadcasting PLC Ord GBP EQ Share GBP 7.67 Bunzl PLC Ord GBP B0744B3 EQ Share GBP Burberry Group PLC Ord GBP EQ Share GBP Capita PLC Ord GBP B23K0M2 EQ Share GBP 7.55 Capital & Counties Properties Ord GBP0.25 B62G9D3 EQ Share GBP 2.42 Centrica PLC Ord GBP B033F22 EQ Share GBP 3.34 Compass Group PLC Ord GBP EQ Share GBP 7.25 Dechra Pharmaceuticals PLC Ord GBP EQ Share GBP 6.02 Derwent London PLC Ord GBP EQ Share GBP Devro PLC Ord GBP EQ Share GBP 3.09 Diageo PLC Ord GBP EQ Share GBP Ord GBP0.01 B627R87 EQ Share GBP 1.52 Ord GBP0.01 (Placing 2/01/13) EQ Share GBP 1.45 Domino Printing Sciences PLC Ord GBP EQ Share GBP 5.83 Domino's Pizza Group PLC Ord GBP B1S49Q9 EQ Share GBP 4.97 Experian PLC Ord USD0.10 B19NLV4 EQ Share GBP 9.80 Genus PLC Ord GBP EQ Share GBP GlaxoSmithKline PLC Ord GBP EQ Share GBP Great Portland Estates PLC Ord GBP0.125 B01FLL1 EQ Share GBP 4.89 Hargreaves Lansdown PLC Ord GBP0.004 B1VZ0M2 EQ Share GBP 6.81 IG Group Holdings PLC Ord GBP B06QFB7 EQ Share GBP 4.50 Imagination Technologies Group Ord GBP EQ Share GBP 3.95 IMI PLC Ord GBP EQ Share GBP Intercontinental Hotels Gp PLC Ord GBP B85KYF3 EQ Share GBP 17.07
2 Issue Description SEDOL Security Type (Risk Reports) Detailed Security Type Local Currency (ISO) Price Intertek Group PLC Ord GBP EQ Share GBP Johnson Matthey PLC Ord GBP B70FPS6 EQ Share GBP Meggitt PLC Ord GBP EQ Share GBP 3.82 Ophir Energy PLC Ord GBP B24CT19 EQ Share GBP 5.05 Pennon Group PLC Ord GBP0.407 B18V863 EQ Share GBP 6.25 Petrofac Ltd Ord USD0.02 B0H2K53 EQ Share GBP Premier Oil PLC Ord GBP0.125 B43G057 EQ Share GBP 3.37 Prudential PLC Ord GBP EQ Share GBP 8.66 Reed Elsevier PLC Ord GBP B2B0DG9 EQ Share GBP 6.42 Renishaw PLC Ord GBP EQ Share GBP Rightmove PLC Ord GBP0.01 B2987V8 EQ Share GBP Ord GBP0.20 B63H849 EQ Share GBP 8.74 'C' Shs Entitlement (Jan 2013) B8K8LZ1 EQ Share GBP 0.00 Rotork PLC Ord GBP EQ Share GBP Sage Group PLC Ord GBP EQ Share GBP 2.94 SDL PLC Ord GBP EQ Share GBP 5.13 Shaftesbury PLC Ord GBP EQ Share GBP 5.62 Shire PLC Ord GBP0.05 B2QKY05 EQ Share GBP Spectris PLC Ord GBP EQ Share GBP Spirax-Sarco Engineering PLC Ord GBP EQ Share GBP Spirent Communications PLC Ord GBP EQ Share GBP 1.51 SSE PLC Ord GBP EQ Share GBP Standard Chartered PLC Ord USD EQ Share GBP Synergy Health PLC Ord GBP EQ Share GBP Telecity Group PLC Ord GBP0.002 B282YM1 EQ Share GBP 7.87 Transtec PLC Ord GBP EQ Share GBP 0.00 Tullow Oil PLC Ord GBP EQ Share GBP Ultra Electronics Holdings Ord GBP EQ Share GBP Unilever PLC Ord GBP B10RZP7 EQ Share GBP Victrex PLC Ord GBP EQ Share GBP Weir Group PLC Ord GBP EQ Share GBP Whitbread PLC Ord GBP B1KJJ40 EQ Share GBP Wolseley PLC Ord GBP B8N69M5 EQ Share GBP Wood (John) Group PLC Ord GBP B5N0P84 EQ Share GBP 7.27
3 Position Holding Amount RU Sum Position MV + Income Book Cost asof End Date (Currency) FTSE Economic Group FTSE Sector CAPITAL Abcam PLC Aberdeen Asset Management PLC Aggreko PLC ARM Holdings PLC Ashtead Group PLC ASOS PLC Associated British Foods PLC Aveva Group PLC Barr (A G) PLC Berkeley Group Holdings PLC BHP Billiton PLC BNY MLF Custodian Cash SWEEP Booker Group PLC British American Tobacco PLC British Sky Broadcasting PLC Bunzl PLC Burberry Group PLC Capita PLC Capital & Counties Properties Centrica PLC Compass Group PLC Dechra Pharmaceuticals PLC Derwent London PLC Devro PLC Diageo PLC Domino Printing Sciences PLC Domino's Pizza Group PLC Experian PLC Genus PLC GlaxoSmithKline PLC Great Portland Estates PLC Hargreaves Lansdown PLC IG Group Holdings PLC Imagination Technologies Group IMI PLC Intercontinental Hotels Gp PLC -4,503,570-4,503,570-4,503,570 N/A Cash N/A N/A 4,591,533 17,688,881 17,249,220 GBP United Kingdom N/A N/A 3,478,783 12,770,612 8,924,167 GBP United Kingdom ,049 13,746,853 13,411,432 GBP United Kingdom N/A N/A 2,428,441 18,650,427 13,898,696 GBP United Kingdom ,552,354 10,880,685 5,247,192 GBP United Kingdom ,696 18,344,439 13,086,401 GBP United Kingdom ,087,124 17,002,619 11,595,927 GBP United Kingdom ,009 15,557,856 12,031,830 GBP United Kingdom ,134,002 10,569,712 8,284,208 GBP United Kingdom N/A N/A 748,886 13,157,927 8,348,924 GBP United Kingdom ,722,713 36,685,173 41,372,117 GBP United Kingdom 00 N/A 17,154,508 17,154,508 17,154,508 N/A Cash N/A N/A 10,000,389 9,765,380 7,527,889 GBP United Kingdom N/A N/A 1,694,789 52,894,365 47,141,304 GBP United Kingdom ,323,976 17,824,896 15,558,972 GBP United Kingdom ,415,507 14,282,466 12,786,148 GBP United Kingdom ,283,829 15,739,744 17,113,850 GBP United Kingdom ,942,739 14,667,679 14,415,193 GBP United Kingdom N/A N/A 5,267,753 12,747,962 9,263,992 GBP United Kingdom N/A N/A 5,243,839 17,493,447 15,455,457 GBP United Kingdom 70 N/A 2,969,203 21,526,722 15,025,373 GBP United Kingdom ,884,573 11,335,707 8,749,901 GBP United Kingdom ,300 12,600,198 10,818,168 GBP United Kingdom ,872,185 8,872,179 8,332,469 GBP United Kingdom ,444,600 43,685,002 39,030,801 GBP United Kingdom ,652,500 7,048,538 8,674,568 GBP United Kingdom N/A N/A 1,254,211 1,818,606 1,818,606 GBP United Kingdom N/A N/A 1,604,559 9,354,579 10,474,814 GBP United Kingdom ,419,253 12,033,364 10,874,180 GBP United Kingdom N/A N/A 1,400,351 13,723,440 9,630,362 GBP United Kingdom 50 N/A 659,779 9,217,113 6,826,653 GBP United Kingdom ,210,051 56,204,181 61,317,208 GBP United Kingdom ,174,874 15,528,309 13,596,701 GBP United Kingdom ,494,793 10,179,540 7,816,579 GBP United Kingdom 80 N/A 2,698,303 12,142,364 12,157,386 GBP United Kingdom ,698,984 6,717,783 6,946,040 GBP United Kingdom ,149,604 12,611,156 10,021,772 GBP United Kingdom ,578 12,249,056 10,978,394 GBP United Kingdom N/A N/A
4 Position Holding Amount RU Sum Position MV + Income Book Cost asof End Date (Currency) FTSE Economic Group FTSE Sector Intertek Group PLC Johnson Matthey PLC Meggitt PLC Ophir Energy PLC Pennon Group PLC Petrofac Ltd Premier Oil PLC Prudential PLC Reed Elsevier PLC Renishaw PLC Rightmove PLC Rotork PLC Sage Group PLC SDL PLC Shaftesbury PLC Shire PLC Spectris PLC Spirax-Sarco Engineering PLC Spirent Communications PLC SSE PLC Standard Chartered PLC Synergy Health PLC Telecity Group PLC Transtec PLC Tullow Oil PLC Ultra Electronics Holdings Unilever PLC Victrex PLC Weir Group PLC Whitbread PLC Wolseley PLC Wood (John) Group PLC 397,680 12,324,103 10,443,911 GBP United Kingdom ,154 17,110,859 15,262,853 GBP United Kingdom N/A N/A 3,305,079 12,635,317 12,575,903 GBP United Kingdom ,116,225 5,631,355 3,118,992 GBP United Kingdom N/A N/A 1,803,228 11,270,175 11,677,580 GBP United Kingdom ,937 9,590,908 9,281,480 GBP United Kingdom ,627,104 8,840,205 10,903,547 GBP United Kingdom N/A N/A 3,342,180 28,926,568 24,976,057 GBP United Kingdom ,817,230 18,086,617 14,910,802 GBP United Kingdom N/A N/A 451,057 9,336,880 6,783,105 GBP United Kingdom ,584 10,132,186 8,878,794 GBP United Kingdom 50 N/A 2,473,655 21,607,376 16,797,682 GBP United Kingdom N/A N/A 216,583, , ,865 GBP United Kingdom N/A N/A 355,708 9,052,769 6,429,521 GBP United Kingdom ,039,738 11,888,949 10,438,082 GBP United Kingdom ,216,356 31,858,825 36,628,438 GBP United Kingdom 20 N/A 2,678,654 15,054,035 13,320,148 GBP United Kingdom ,930 18,717,719 18,101,150 GBP United Kingdom N/A N/A 555,198 11,376,007 8,534,052 GBP United Kingdom ,559 11,216,598 9,764,603 GBP United Kingdom ,831,240 8,787,679 8,767,761 GBP United Kingdom ,251,397 17,744,809 16,081,138 GBP United Kingdom ,004,230 31,536,559 29,228,454 GBP United Kingdom ,246,087 13,594,809 10,757,976 GBP United Kingdom ,222,135 9,612,092 8,171,110 GBP United Kingdom N/A N/A 2,811, ,420 GBP United Kingdom ,282,016 16,166,222 15,958,525 GBP United Kingdom ,088 11,732,664 10,946,835 GBP United Kingdom ,366,690 32,335,885 31,037,979 GBP United Kingdom ,277 11,418,435 9,479,824 GBP United Kingdom ,232 14,491,449 12,854,843 GBP United Kingdom ,503 11,880,258 9,150,146 GBP United Kingdom N/A N/A 527,028 15,283,812 11,894,699 GBP United Kingdom N/A N/A 1,681,774 12,218,088 11,021,716 GBP United Kingdom N/A N/A 1,111,646, ,604,823
5 RU Percentage MVI Position Exchange Rate CAPITAL Abcam PLC Aberdeen Asset Management PLC Aggreko PLC ARM Holdings PLC Ashtead Group PLC ASOS PLC Associated British Foods PLC Aveva Group PLC Barr (A G) PLC Berkeley Group Holdings PLC BHP Billiton PLC BNY MLF Custodian Cash SWEEP Booker Group PLC British American Tobacco PLC British Sky Broadcasting PLC Bunzl PLC Burberry Group PLC Capita PLC Capital & Counties Properties Centrica PLC Compass Group PLC Dechra Pharmaceuticals PLC Derwent London PLC Devro PLC Diageo PLC Domino Printing Sciences PLC Domino's Pizza Group PLC Experian PLC Genus PLC GlaxoSmithKline PLC Great Portland Estates PLC Hargreaves Lansdown PLC IG Group Holdings PLC Imagination Technologies Group IMI PLC Intercontinental Hotels Gp PLC
6 RU Percentage MVI Position Exchange Rate Intertek Group PLC Johnson Matthey PLC Meggitt PLC Ophir Energy PLC Pennon Group PLC Petrofac Ltd Premier Oil PLC Prudential PLC Reed Elsevier PLC Renishaw PLC Rightmove PLC Rotork PLC Sage Group PLC SDL PLC Shaftesbury PLC Shire PLC Spectris PLC Spirax-Sarco Engineering PLC Spirent Communications PLC SSE PLC Standard Chartered PLC Synergy Health PLC Telecity Group PLC Transtec PLC Tullow Oil PLC Ultra Electronics Holdings Unilever PLC Victrex PLC Weir Group PLC Whitbread PLC Wolseley PLC Wood (John) Group PLC
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