0001140361-14-033073.txt : 20140815 0001140361-14-033073.hdr.sgml : 20140815 20140815123536 ACCESSION NUMBER: 0001140361-14-033073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ignis Investment Services Ltd CENTRAL INDEX KEY: 0001536355 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16269 FILM NUMBER: 141045807 BUSINESS ADDRESS: STREET 1: 50 BOTHWELL STREET STREET 2: GLASGOW CITY: GLASGOW STATE: X0 ZIP: G2 6HR BUSINESS PHONE: 01412228000 MAIL ADDRESS: STREET 1: 50 BOTHWELL STREET STREET 2: GLASGOW CITY: GLASGOW STATE: X0 ZIP: G2 6HR 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536355 XXXXXXXX 06-30-2014 06-30-2014 Ignis Investment Services Ltd

50 BOTHWELL STREET GLASGOW GLASGOW X0 G2 6HR

13F HOLDINGS REPORT 028-16269 N Robert Bricout 44 20 3003 3019 /s/ Robert Bricout Glasgow X0 08-15-2014 0 93 29881197 false INFORMATION TABLE 2 form13fInfoTable.xml Ace Common Stock CHF 25.94 H0023R105 245019 236985 SH SOLE 0 245019 0 0 Actavis. Actavis Common Stock USD0.0033 G0083B108 672746 301315 SH SOLE 0 672746 0 0 Adobe Systems Common Stock USD0.0001 00724F101 472234 655881 SH SOLE 0 472234 0 0 Adv.auto Parts Common Stock USD0.0001 00751Y106 281285 210732 SH SOLE 0 281285 0 0 Alliance Data Systems Common Stock USD0.01 018581108 329739 116966 SH SOLE 0 329739 0 0 American Express Common Stock USD0.02 025816109 543786 572828 SH SOLE 0 543786 0 0 American Intl.gp. American Intl.gp Common Stock USD2.5 026874784 657376 1203764 SH SOLE 0 657376 0 0 Ametek Common Stock USD0.01 031100100 347593 656828 SH SOLE 0 347593 0 0 Amsurg Amsurg Common Stock 03232P405 22844 50361 SH SOLE 0 22844 0 0 Anadarko Petroleum Common Stock USD0.01 032511107 475849 434565 SH SOLE 0 475849 0 0 Antero Resources Common Stock USD0.01 03674X106 188132 290283 SH SOLE 0 188132 0 0 Apple Inc Common Stock USD0.00001 037833100 904821 983715 SH SOLE 0 904821 0 0 At&t Common Stock USD1 00206R102 88019 248571 SH SOLE 0 88019 0 0 Avago Technologies Common Stock Y0486S104 262262 369696 SH SOLE 0 262262 0 0 Bank Of America Common Stock USD0.01 060505104 272718 1778985 SH SOLE 0 272718 0 0 Blackstone Group MLP 09253U108 324227 969000 SH SOLE 0 324227 0 0 Capital One Finl Common Stock USD0.01 14040H105 285343 343745 SH SOLE 0 285343 0 0 Cbre Group Class A Common Stock USD0.01 12504L109 201660 630383 SH SOLE 0 201660 0 0 Chevron cv Common Stock USD0.75 166764100 13023 9990 SH SOLE 0 13023 0 0 Ciena Common Stock USD0.01 171779309 34566 160623 SH SOLE 0 34566 0 0 Cisco Systems Common Stock USD0.001 17275R102 484265 1960586 SH SOLE 0 484265 0 0 Citigroup Common Stock USD0.01 172967424 250579 531563 SH SOLE 0 250579 0 0 Citrix Sys Common Stock USD0.001 177376100 176081 274269 SH SOLE 0 176081 0 0 Concho Resources Common Stock USD0.001 20605P101 284932 200600 SH SOLE 0 284932 0 0 Constellation Brands Common Stock USD0.01 21036P108 291595 331433 SH SOLE 0 291595 0 0 Costar Gp Common Stock USD0.01 22160N109 29278 18595 SH SOLE 0 29278 0 0 Credicorp Common Stock USD5 G2519Y108 55825 42485 SH SOLE 0 55825 0 0 Cvs Caremark Common Stock USD0.01 126650100 403655 533089 SH SOLE 0 403655 0 0 Delta Air Lines Common Stock USD0.0001 247361702 31906 81124 SH SOLE 0 31906 0 0 Dow Chemicals DOW Common Stock USD2.5 260543103 361697 700827 SH SOLE 0 361697 0 0 Eaton Common Stock USD0.003 278265103 417110 539878 SH SOLE 0 417110 0 0 Estee Lauder Cos Common Stock USD0.01 518439104 334851 448201 SH SOLE 0 334851 0 0 Exxon Mobil Common Stock 30231G102 662234 654317 SH SOLE 0 662234 0 0 Facebook Common Stock USD0.000000 30303M102 280612 415107 SH SOLE 0 280612 0 0 First Republic Bank Common Stock USD0.01 33616C100 241734 443386 SH SOLE 0 241734 0 0 Foot Locker Common Stock USD0.01 344849104 222407 439366 SH SOLE 0 222407 0 0 Ford Motor Ord Common Stock USD0.01 345370860 154218 892468 SH SOLE 0 154218 0 0 Garmin Common Stock CHF10 H2906T109 358811 592195 SH SOLE 0 358811 0 0 Gilead Sciences Common Stock USD0.01 375558103 421863 508636 SH SOLE 0 421863 0 0 Goldman Sachs Gp Common Stock USD0.01 38141G104 279757 167740 SH SOLE 0 279757 0 0 Google a Common Stock USD0.001 38259P508 412724 70468 SH SOLE 0 412724 0 0 Google c Common Stock USD0.001 38259P706 406318 70468 SH SOLE 0 406318 0 0 Hain Celestial Gp Common Stock USD0.01 405217100 203907 237239 SH SOLE 0 203907 0 0 Halliburton Common Stock USD2.5 406216101 439094 623093 SH SOLE 0 439094 0 0 Harman Int inds Common Stock USD0.01 413086109 287788 266866 SH SOLE 0 287788 0 0 Hca Holdings Common Stock USD0.01 40412C101 413162 745377 SH SOLE 0 413162 0 0 Hewlett-packard Common Stock USD0.01 428236103 220509 650277 SH SOLE 0 220509 0 0 Home Depot Common Stock USD0.05 437076102 581064 716214 SH SOLE 0 581064 0 0 Incyte Incyte Common Stock USD0.001 45337C102 196070 353152 SH SOLE 0 196070 0 0 Intel Intel Common Stock USD0.001 458140100 441726 1428146 SH SOLE 0 441726 0 0 International Bus mchs Common Stock USD0.2 459200101 114261 62881 SH SOLE 0 114261 0 0 Invesco Common Stock USD0.2 G491BT108 277097 734225 SH SOLE 0 277097 0 0 Jp Morgan Chase and Co Common Stock USD1 46625H100 942062 1637514 SH SOLE 0 942062 0 0 Lyondellbasell Inds.cl.a Common Stock USD N.A N53745100 333677 344459 SH SOLE 0 333677 0 0 Martin Mrta.mats Common Stock USD0.01 573284106 148974 112663 SH SOLE 0 148974 0 0 Mastercard Common Stock USD0.0001 57636Q104 183995 250675 SH SOLE 0 183995 0 0 Mckesson Common Stock USD0.01 58155Q103 270694 143285 SH SOLE 0 270694 0 0 Merck and Co Common Stock USD0.5 58933Y105 545571 948324 SH SOLE 0 545571 0 0 Metlife Common Stock USD0.01 59156R108 210480 378902 SH SOLE 0 210480 0 0 Micron Technology Common Stock USD0.1 595112103 359882 1142121 SH SOLE 0 359882 0 0 Microsoft Common Stock USD0.000000 594918104 459510 1087598 SH SOLE 0 459510 0 0 Mohawk Inds. 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Common Stock USD0.01 82669G104 260483 206946 SH SOLE 0 260483 0 0 Southern Copper Common Stock USD0.01 84265V105 4863 14603 SH SOLE 0 4863 0 0 St.jude Medical Common Stock USD0.1 790849103 313826 451288 SH SOLE 0 313826 0 0 Starbucks Common Stock USD0.01 855244109 284349 364831 SH SOLE 0 284349 0 0 Svb Financial Group Common Stock USD0.001 78486Q101 194209 167479 SH SOLE 0 194209 0 0 Texas Capital Bancshares Common Stock USD0.01 88224Q107 105707 197030 SH SOLE 0 105707 0 0 Union Pacific Common Stock USD2.5 907818108 700950 703483 SH SOLE 0 700950 0 0 Unitedhealth Gp Common Stock USD0.01 91324P102 265244 323468 SH SOLE 0 265244 0 0 Verizon Comms Common Stock USD0.1 92343V104 644540 1306853 SH SOLE 0 644540 0 0 Walt Disney Common Stock USD0.01 254687106 772171 905241 SH SOLE 0 772171 0 0 Wells Fargo and Co Common Stock USD1.666 949746101 614575 1161768 SH SOLE 0 614575 0 0 Williams Cos Common Stock USD1 969457100 424851 725497 SH SOLE 0 424851 0 0 Xilinx Xilinx Common Stock USD0.01 983919101 226519 482880 SH SOLE 0 226519 0 0 Zimmer Hdg Common Stock USD0.01 98956P102 399118 382480 SH SOLE 0 399118 0 0