ALTA ADVISERS LTD Information

8 LANCELOT PLACE, LONDON, , SW7 1DR, (44207) 590-5010

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 326

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.55%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 77.76%
Financial 0.76%
Healthcare
Services 0.93%
Technology
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN COPPER & GOLD COM 14,767 412 2.87 378,241
TECK RESOURCES LTD CL B 13,579 2,546 23.08 556,972
NEWMONT MINING CORP COM 13,151 1,784 15.70 515,120
VALE S A ADR 12,356 1,816 17.23 885,700
BARRICK GOLD CORP COM 11,231 -1,554 (12.16) 594,213
NEWFIELD EXPL CO COM 8,958 -94 (1.04) 204,951
CARRIZO OIL & GAS INC COM 7,972 -1,506 (15.89) 116,830
CONTINENTAL RESOURCES INC COM 7,506 -638 (7.84) 47,999
OASIS PETE INC NEW COM 7,497 560 8.08 131,210
WPX ENERGY INC COM 7,349 621 9.23 323,448
CONOCOPHILLIPS COM 7,347 763 11.59 85,627
ANADARKO PETE CORP COM 7,266 488 7.20 67,587
CANADIAN NAT RES LTD COM 7,205 -507 (6.58) 156,832
CIMAREX ENERGY CO COM 7,188 -1,040 (12.64) 49,716
KODIAK OIL & GAS CORP COM 7,134 -204 (2.78) 482,330
APACHE CORP COM 7,130 1,071 17.68 71,547
DEVON ENERGY CORP NEW COM 7,069 -39 (0.55) 89,036
CONCHO RES INC COM 7,028 -1,036 (12.85) 47,522
EOG RES INC COM 7,020 -897 (11.33) 60,224
STONE ENERGY CORP COM 6,921 -445 (6.05) 159,697


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