ALTA ADVISERS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 0
Decreased Positions 43
Positions with Activity 43
Sold Out Positions 33
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 11.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 15.1%
Healthcare
Services 64%
Technology 9.69%
Transportation
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 2,395 -860 (26.41) 96,624
CTRIP COM INTL LTD AMERICAN DEP SHS 1,808 -631 (25.87) 25,120
CREDICORP LTD COM 1,570 -514 (24.66) 10,800
MELCO CROWN ENTMT LTD ADR 1,415 -508 (26.44) 73,219
YOUKU TUDOU INC SPONSORED ADR 1,007 -341 (25.28) 37,343
SOUTHERN COPPER CORP COM 807 -265 (24.69) 25,625
NEW ORIENTAL ED & TECH GRP INC SPON ADR 416 -130 (23.86) 17,135
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 357 -122 (25.4) 31,435
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 312 -98 (23.96) 32,696
HOMEINNS HOTEL GROUP SPONSORED ADR 306 -92 (23.18) 11,027
ANADARKO PETE CORP COM -6,986 Sold Out 0
ANTERO RES CORP COM -6,414 Sold Out 0
APACHE CORP COM -6,606 Sold Out 0
BARRICK GOLD CORP COM -444 Sold Out 0
CABOT OIL & GAS CORP COM -7,284 Sold Out 0
CIMAREX ENERGY CO COM -7,266 Sold Out 0
CONCHO RES INC COM -8,536 Sold Out 0
CONTINENTAL RESOURCES INC COM -8,427 Sold Out 0
CRESCENT PT ENERGY CORP COM -7,002 Sold Out 0
DENBURY RES INC COM NEW -6,637 Sold Out 0


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