0001539994-12-000013.txt : 20120829 0001539994-12-000013.hdr.sgml : 20120829 20120829101105 ACCESSION NUMBER: 0001539994-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120829 DATE AS OF CHANGE: 20120829 EFFECTIVENESS DATE: 20120829 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14991 FILM NUMBER: 121061760 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/A 1 Form13FKCManQ1amend.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: 03/31/2012 Check here if Amendment [X]; Amendment Number:1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KAMES CAPITAL MANAGEMENT LTD Address: 3 Lochside Avenue, 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/ Greg Cooper Edinburgh, United Kingdom 08/22/2012 --------------------------------- --------------------------------- ---------- [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: 195 Form 13F Information Table Value Total: $4,756,191,705 -------------- (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 ---------------------------- ----------------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- 3M COMPANY COMMON STOCK USD 88579Y101 7025020 78800 FULL NO OTHER SOLE ABBOTT LABORATORIES COMMON STOCK USD 002824100 7846125 128100 FULL NO OTHER SOLE ABERCROMBIE & FITCH CO. COMMON STOCK USD 002896207 16496764 332529 FULL NO OTHER SOLE ACME PACKET, INC. COMMON STOCK USD 004764106 12256307 445360 FULL NO OTHER SOLE ADOBE SYSTEMS INCORPORATED COMMON STOCK USD 00724F101 6038560 176000 FULL NO OTHER SOLE ADVANCED MICRO DEVICES, INC. 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