ALTA ADVISERS LTD
8 LANCELOT PLACE, LONDON, , SW7 1DR, (44207) 590-5010
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 89 |
| New Positions | 2 |
| Increased Positions | 43 |
| Decreased Positions | 41 |
| Positions with Activity | 84 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
387 |
Sector Weighting
| Basic Materials | 15.91% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.64% |
| Energy | 51.7% |
| Financial | 29.14% |
| Healthcare | 0.48% |
| Services | 1.31% |
| Technology | 0.82% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
89 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SH | 108,559 | 108,559 | New | 1,432,933 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 13,949 | New | 450,986 | |
| VALE S A | ADR | 13,238 | New | 850,197 | |
| TECK RESOURCES LTD | CL B | 12,086 | New | 441,584 | |
| NEWMONT MINING CORP | COM | 10,730 | New | 333,012 | |
| BARRICK GOLD CORP | COM | 8,618 | New | 440,829 | |
| ULTRA PETROLEUM CORP | COM | 6,523 | 3,000 | 85.14 | 277,918 |
| BARRETT BILL CORP | COM | 6,368 | 2,642 | 70.92 | 272,592 |
| WPX ENERGY INC | COM | 6,246 | 2,536 | 68.36 | 312,310 |
| EQT CORP | COM | 5,918 | 1,151 | 24.14 | 74,109 |
| EXCO RESOURCES INC | COM | 5,885 | 2,643 | 81.52 | 688,273 |
| GULFPORT ENERGY CORP | COM NEW | 5,647 | 1,790 | 46.41 | 115,474 |
| CONOCOPHILLIPS | COM | 5,454 | -1,860 | (25.43) | 86,859 |
| PIONEER NAT RES CO | COM | 5,420 | 675 | 14.21 | 37,637 |
| CARRIZO OIL & GAS INC | COM | 5,418 | 1,624 | 42.79 | 195,177 |
| CABOT OIL & GAS CORP | COM | 5,413 | 210 | 4.04 | 74,865 |
| STONE ENERGY CORP | COM | 5,280 | 2,079 | 64.97 | 232,608 |
| SM ENERGY CO | COM | 5,247 | 1,679 | 47.06 | 83,257 |
| APACHE CORP | COM | 5,231 | 1,685 | 47.53 | 63,908 |
| OCCIDENTAL PETE CORP DEL | COM | 5,198 | 1,013 | 24.21 | 57,419 |
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