JUS.L Regulatory News (JUS)

17 Nov 2005 07:00

F&C U.S. Smaller Companies PLC17 November 2005 F&C US Smaller Companies PLC ALL DATA AS AT 31st October 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.comFROM APPROXIMATELY 18th November 2005. Top ten equity holdings % 1 Cousins Properties 2.7 2 Conn's 2.5 3 Pride International 2.4 4 Fred's 2.3 5 HCC Insurance Holdings 2.3 6 Dollar Thrifty 2.2 7 Republic Services 2.2 8 Kirby Corp 2.2 9 CapitalSource 2.2 10 Checkers Drive-In Restaurants 2.1 Total 23.1 Sector breakdown % 1 Consumer Discretionary 30.7 2 Financial Services 26.3 3 Health Care 8.9 4 Autos and Transportation 8.4 5 Producer Durables 8.0 6 Other Energy 6.1 7 Technology 5.7 8 Materials and Processing 4.6 9 Utilities 1.3 Total 100.0 Actual gearing: 100% Potential gearing: 100% This information is provided by RNS The company news service from the London Stock Exchange