Company Secretary

0001140361-13-030273.txt : 20130805 0001140361-13-030273.hdr.sgml : 20130805 20130805115850 ACCESSION NUMBER: 0001140361-13-030273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&C Asset Management plc CENTRAL INDEX KEY: 0001319184 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11312 FILM NUMBER: 131009300 BUSINESS ADDRESS: STREET 1: 80 GEORGE STREET CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 3BU BUSINESS PHONE: 00 44 131 465 1000 MAIL ADDRESS: STREET 1: 80 GEORGE STREET CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 3BU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001319184 XXXXXXXX 06-30-2013 06-30-2013 F&C Asset Management plc

80 GEORGE STREET EDINBURGH, SCOTLAND X0 EH2 3BU

13F HOLDINGS REPORT 028-11312 N Marrack Tonkin Company Secretary 44 131 718 1247 /s/ Marrack Tonkin Edinburgh, Scotland X0 08-05-2013 0 741 7300811 false INFORMATION TABLE 2 form13fInfoTable.xml ADT CORP/THE COMMON STOCK 00101J106 20485 514246 SH SOLE n/a 514246 0 0 AFLAC INC COMMON STOCK 001055102 2429 41791 SH SOLE n/a 41791 0 0 AGCO CORP COMMON STOCK 001084102 527 10500 SH SOLE n/a 10500 0 0 AGCO CORP SR SUBORDINA 12/36 1.25 001084AM4 6649 5335000 PRN SOLE n/a 5335000 0 0 AGL RESOURCES INC COMMON STOCK 001204106 291 6799 SH SOLE n/a 6799 0 0 AES CORP/VA COMMON STOCK 00130H105 11119 926942 SH SOLE n/a 926942 0 0 AT&T INC COMMON STOCK 00206R102 22155 626105 SH SOLE n/a 626105 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 16442 471311 SH SOLE n/a 471311 0 0 ABBVIE INC COMMON STOCK 00287Y109 16113 389541 SH SOLE n/a 389541 0 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 206 4545 SH SOLE n/a 4545 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 15210 327303 SH SOLE n/a 327303 0 0 ACTAVIS 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