ALTA ADVISERS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 90.46%
Financial 0.92%
Healthcare
Services 4.02%
Technology 0.35%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAREDO PETROLEUM INC COM 11,145 11,145 New 726,504
SM ENERGY CO COM 9,866 5,716 137.73 176,930
NEWFIELD EXPL CO COM 9,582 4,043 73.00 247,268
CONTINENTAL RESOURCES INC COM 9,426 5,195 122.82 179,367
CONCHO RES INC COM 8,784 3,042 52.99 69,953
DENBURY RES INC COM NEW 8,217 4,731 135.71 873,241
PIONEER NAT RES CO COM 8,119 2,647 48.38 45,048
WPX ENERGY INC COM 7,989 4,567 133.49 571,875
GULFPORT ENERGY CORP COM NEW 7,988 2,357 41.86 155,098
CIMAREX ENERGY CO COM 7,810 1,996 34.33 60,690
SANDRIDGE ENERGY INC COM 7,757 5,037 185.21 3,447,595
ANADARKO PETE CORP COM 7,667 2,360 44.48 81,611
APACHE CORP COM 7,525 3,123 70.96 106,264
CRESCENT PT ENERGY CORP COM 7,439 3,327 80.89 279,973
ROSETTA RESOURCES INC COM 7,318 4,323 144.31 314,233
EQT CORP COM 7,263 1,557 27.28 83,258
ULTRA PETROLEUM CORP COM 7,120 3,057 75.22 431,509
STONE ENERGY CORP COM 7,074 3,684 108.68 376,868
EOG RES INC COM 7,027 1,317 23.06 71,699
NOBLE ENERGY INC COM 6,998 2,326 49.78 133,066