ALTA ADVISERS LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 6

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

Sector Weighting

Basic Materials 13.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.03%
Healthcare
Services 59.49%
Technology 5.89%
Transportation
Utilities

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 1,353 -66 (4.63) 10,300
MELCO CROWN ENTMT LTD ADR 1,252 -281 (18.33) 59,800
CTRIP COM INTL LTD AMERICAN DEP SHS 1,082 -694 (39.09) 15,300
VIPSHOP HLDGS LTD SPONSORED ADR 908 -996 (52.31) 46,085
SOUTHERN COPPER CORP COM 713 11 1.56 26,025
YOUKU TUDOU INC SPONSORED ADR 379 -351 (48.09) 19,385
NEW ORIENTAL ED & TECH GRP INC SPON ADR 340 -50 (12.72) 14,955
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 161 -71 (30.54) 21,835
HOMEINNS HOTEL GROUP SPONSORED ADR 161 -157 (49.44) 5,575
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 85 -137 (61.74) 12,510