EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company")
PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2014
% of Net
Rank Company Sector Country Assets
1 Swire Pacific Industrials Hong Kong 3.3
2 Novartis Health Care Switzerland 3.2
3 Microsoft Technology United States 3.0
4 Screen Technology Japan 2.9
5 Sumitomo Mitsui Trust Financials Japan 2.9
6 AstraZeneca Health Care United Kingdom 2.9
7 DBS Financials Singapore 2.9
8 Toshiba Industrials Japan 2.9
9 Panasonic Consumer Goods Japan 2.8
10 East Japan Railway Consumer Services Japan 2.8
11 Toyota Consumer Goods Japan 2.8
12 Fresenius Medical Care Health Care Germany 2.8
13 Vodafone Telecommunications United Kingdom 2.6
14 Mitsubishi Industrials Japan 2.6
15 KDDI Telecommunications Japan 2.6
16 Qualcomm Technology United States 2.5
17 PostNL Industrials Netherlands 2.5
18 Bangkok Bank Financials Thailand 2.5
19 HSBC Financials United Kingdom 2.5
20 BNP Paribas Financials France 2.5
21 Japan Tobacco Consumer Goods Japan 2.5
22 Sumitomo Mitsui Financials Japan 2.5
Financial
23 Roche Health Care Switzerland 2.5
24 Yamaha Motor Consumer Goods Japan 2.4
25 Google Technology United States 2.4
26 Terex Industrials United States 2.4
27 Royal Dutch Shell Oil & Gas Netherlands 2.3
28 Hutchison Whampoa Industrials Hong Kong 2.2
29 Samsung Electronic Consumer Goods South Korea 2.1
30 BG Oil & Gas United Kingdom 2.1
31 Intesa Sanpaolo Financials Italy 2.1
32 Bridgestone Consumer Goods Japan 2.1
33 Bank Mandiri Financials Indonesia 2.1
34 ABB Industrials Switzerland 2.0
35 Sanofi Health Care France 1.9
36 Misawa Homes Consumer Goods Japan 1.6
37 Edinburgh Partners Financials United Kingdom 1.3
38 Gazprom Oil & Gas Russia 1.1
Total equity investments 93.1
Cash and net assets 6.9
100.0
GEOGRAPHICAL DISTRIBUTION
31 December 2014 % of Investments
Japan 35.9
Europe 24.5
Asia Pacific 16.2
United Kingdom 12.3
United States 11.1
100.0
SECTOR DISTRIBUTION
31 December 2014 % of Investments
Financials 22.8
Industrials 19.1
Consumer Goods 17.6
Health Care 14.2
Technology 11.7
Oil & Gas 6.0
Telecommunications 5.6
Consumer Services 3.0
100.0
As at 31 December 2014, the net assets of the Company were £112,150,000.
16 January 2015
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
0131 270 3800
The Company's registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF© 2015 PR Newswire
