0001539976-12-000004.txt : 20121102 0001539976-12-000004.hdr.sgml : 20121102 20121102130150 ACCESSION NUMBER: 0001539976-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kames Capital Management Ltd CENTRAL INDEX KEY: 0001539976 IRS NUMBER: 854638091 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14991 FILM NUMBER: 121175992 BUSINESS ADDRESS: STREET 1: KAMES HOUSE STREET 2: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA BUSINESS PHONE: 0131 549 6851 MAIL ADDRESS: STREET 1: KAMES HOUSE STREET 2: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA 13F-HR 1 Form13Fq3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/28/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KAMES CAPITAL MANAGEMENT Address: 3 Lochside Crescent, Edinburgh Park, Edinburgh EH12 9SA Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: GREG COOPER Title: CHIEF ADMINISTRATION OFFICER Phone: +44 131 549 6155 Signature, Place, and Date of Signing: /s/ EDINBURGH, UNITED KINGDOM 11/02/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: $2,924,982,019 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------------- --------- --------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABORATORIES COMMON STOCK USD 002824100 18687157 272646 FULL NO OTHER SOLE ABERCROMBIE & FITCH CO. COMMON STOCK USD 002896207 11141504 328561 FULL NO OTHER SOLE AETNA INC. COMMON STOCK USD 00817Y108 4246780 107269 FULL NO OTHER SOLE AGILENT TECHNOLOGIES, INC. COMMON STOCK USD 00846U101 3221272 83800 FULL NO OTHER SOLE ALLERGAN, INC. COMMON STOCK USD 018490102 22020594 240452 FULL NO OTHER SOLE ALLIANCE DATA SYSTEMS CORPOR COMMON STOCK USD 018581108 1995118 14063 FULL NO OTHER SOLE ALTRIA GROUP, INC. COMMON STOCK USD 02209S103 5879979 176100 FULL NO OTHER SOLE AMAZON COM INC COM USD0.01 COMMON STOCK USD 023135106 8265400 32500 FULL NO OTHER SOLE AMERICAN EXPRESS COMPANY COMMON STOCK USD 025816109 2921576 51400 FULL NO OTHER SOLE AMERICAN INTERNATIONAL GROUP COMMON STOCK USD 026874784 28292320 863097 FULL NO OTHER SOLE AMERICAN TOWER CORPORATION REIT USD 03027X100 30024498 420629 FULL NO OTHER SOLE AMETEK, INC. COMMON STOCK USD 031100100 18915781 533741 FULL NO OTHER SOLE AMGEN INC. COMMON STOCK USD 031162100 36833958 436939 FULL NO OTHER SOLE ANADARKO PETROLEUM CORPORATI COMMON STOCK USD 032511107 42283799 605005 FULL NO OTHER SOLE APPLE INC. COMMON STOCK USD 037833100 196788422 295013 FULL NO OTHER SOLE AT&T INC. COMMON STOCK USD 00206R102 35558894 943457 FULL NO OTHER SOLE BAIDU, INC. ADR USD 056752108 12849100 110000 FULL NO OTHER SOLE BANK OF AMERICA CORPORATION COMMON STOCK USD 060505104 9506871 1079100 FULL NO OTHER SOLE BED BATH & BEYOND INC. COMMON STOCK USD 075896100 6048000 96000 FULL NO OTHER SOLE BERKSHIRE HATHAWAY INC. COMMON STOCK USD 084670702 3617618 41044 FULL NO OTHER SOLE BIOGEN IDEC INC. COMMON STOCK USD 09062X103 7116363 47700 FULL NO OTHER SOLE BIOMARIN PHARMACEUTICAL INC. COMMON STOCK USD 09061G101 15572973 386714 FULL NO OTHER SOLE BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD 110122108 6993528 207400 FULL NO OTHER SOLE BROADCOM CORPORATION COMMON STOCK USD 111320107 2346140 67886 FULL NO OTHER SOLE CABLEVISION SYSTEMS CORPORAT COMMON STOCK USD 12686C109 2836736 179200 FULL NO OTHER SOLE CATERPILLAR INC. COMMON STOCK USD 149123101 21779011 253156 FULL NO OTHER SOLE CELANESE CORPORATION COMMON STOCK USD 150870103 12417361 327981 FULL NO OTHER SOLE CENTERPOINT ENERGY, INC. 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SMUCKER COMPANY COMMON STOCK USD 832696405 3115430 36100 FULL NO OTHER SOLE THE PNC FINANCIAL SERVICES G COMMON STOCK USD 693475105 36377252 576593 FULL NO OTHER SOLE THE PROCTER & GAMBLE COMPANY COMMON STOCK USD 742718109 11314656 163200 FULL NO OTHER SOLE THE SELECT SECTOR SPDR TRUST ETP USD 81369Y803 281578 9293 FULL NO OTHER SOLE THE SOUTHERN COMPANY COMMON STOCK USD 842587107 4957132 107600 FULL NO OTHER SOLE THE TJX COMPANIES, INC. COMMON STOCK USD 872540109 5465600 122000 FULL NO OTHER SOLE THE WALT DISNEY COMPANY COMMON STOCK USD 254687106 10193975 195100 FULL NO OTHER SOLE TIBCO SOFTWARE INC. COMMON STOCK USD 88632Q103 1472685 48716 FULL NO OTHER SOLE TIFFANY & CO. COMMON STOCK USD 886547108 21161687 342090 FULL NO OTHER SOLE TIME WARNER CABLE INC. COMMON STOCK USD 88732J207 5190276 54600 FULL NO OTHER SOLE TIME WARNER INC. COMMON STOCK USD 887317303 40166505 886091 FULL NO OTHER SOLE TOLL BROTHERS, INC. 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