Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
31 Março 2014 - 5:41PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number
811-06400
The Advisors’ Inner Circle Fund
(Exact name of registrant as specified in charter)
101 Federal
Street
Boston, MA 02110
(Address of principal executive offices) (Zip code)
SEI
Corporation
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-877-446-3863
Date of fiscal year end: October 31, 2014
Date of reporting period: January 31, 2014
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Item 1.
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Schedule of Investments
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THE ADVISORS’ INNER CIRCLE FUND
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EDGEWOOD
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GROWTH FUND
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JANUARY 31, 2014
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(Unaudited)
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SCHEDULE OF INVESTMENTS
COMMON STOCK — 98.0%‡
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Shares
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Value
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BUSINESS SERVICES — 13.5%
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Cognizant Technology Solutions Corp., Cl A*
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1,582,071
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$
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153,334,321
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Equinix Inc.*
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422,860
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78,313,672
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Visa Inc., Cl A
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795,458
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171,365,517
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403,013,510
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CONSUMER DISCRETIONARY — 11.5%
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Amazon.com Inc.*
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350,883
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125,858,223
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Chipotle Mexican Grill Inc., Cl A*
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119,514
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65,966,947
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Viacom Inc., Cl B
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1,847,355
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151,667,846
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343,493,016
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ENERGY — 2.7%
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FMC Technologies Inc.*
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1,650,297
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81,590,684
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FINANCIALS — 9.5%
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CME Group Inc., Cl A
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1,935,165
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144,672,935
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T Rowe Price Group Inc.
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1,759,388
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138,006,395
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282,679,330
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HEALTH CARE — 29.2%
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Allergan Inc.
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1,100,777
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126,149,044
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Celgene Corp.*
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1,315,287
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199,831,554
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Gilead Sciences Inc.*
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2,832,133
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228,411,526
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Illumina Inc.*
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1,105,160
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167,984,320
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Intuitive Surgical Inc.*
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365,215
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148,854,330
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871,230,774
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INDUSTRIAL — 2.8%
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Precision Castparts Corp.
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331,812
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84,529,107
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INFORMATION TECHNOLOGY — 17.6%
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Apple Inc.
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210,995
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105,624,097
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Google Inc., Cl A*
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171,868
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202,970,952
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IHS Inc., Cl A*
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1,095,439
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124,233,737
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Stratasys Ltd.*
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768,136
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92,606,476
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525,435,262
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MATERIALS — 2.8%
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Ecolab Inc.
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823,727
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82,817,513
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TELECOMMUNICATION SERVICES — 4.9%
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American Tower Corp. REIT, Cl A
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1,807,837
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146,217,857
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WIRELESS — 3.5%
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Qualcomm Inc.
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1,430,734
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106,189,077
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TOTAL COMMON STOCK
(Cost $1,859,234,234)
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2,927,196,130
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THE ADVISORS’ INNER CIRCLE FUND
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EDGEWOOD
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GROWTH FUND
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JANUARY 31, 2014
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(Unaudited)
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SHORT-TERM INVESTMENT — 8.1%
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Shares
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Value
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Fidelity Institutional Money Market Funds — Prime Money Market Portfolio, Cl I, 0.010%(A) (Cost
$241,284,848)
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241,284,848
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$
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241,284,848
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TOTAL INVESTMENTS — 106.1%
(Cost $2,100,519,082)†
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$
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3,168,480,978
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Percentages are based on Net Assets of $2,985,350,793.
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*
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Non-income producing security.
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(A)
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The rate reported is the 7-day effective yield as of January 31, 2014.
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REIT
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Real Estate Investment Trust
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†
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At January 31, 2014, the tax basis cost of the Fund’s investments was $2,100,519,082, and the unrealized appreciation and depreciation were $1,071,976,883 and
$(4,014,987), respectively.
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‡
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More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
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As of January 31, 2014, all of the Fund’s investments were Level 1 in accordance with authoritative guidance on fair value measurements and
disclosure under U.S. GAAP.
For the quarter ended January 31, 2014, there were no transfers between Level 1 and Level 2 assets and
liabilities. For the quarter ended January 31, 2014, there were no level 3 investments.
For information on the Fund’s policy
regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
EMC-QH-001-1700
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Item 2.
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Controls and Procedures
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(a) The
registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company
Act of 1940 (the “1940 Act”)) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date
within 90 days of the filing date of this report.
(b) There were no significant changes in the registrant’s internal control over
financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control
over financial reporting.
(a) A separate certification
for the principal executive officer and the principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
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(Registrant)
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The Advisors’ Inner Circle Fund
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By (Signature and Title)
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/s/ Michael Beattie
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Michael Beattie
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President
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Date: March 31, 2014
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in
the capacities and on the dates indicated.
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By (Signature and Title)
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/s/ Michael Beattie
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Michael Beattie
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President
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Date: March 31, 2014
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By (Signature and Title)
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/s/ Michael Lawson
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Michael Lawson
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Treasurer, Controller & CFO
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Date: March 31, 2014
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