ALTA ADVISERS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.77%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.54%
Financial 1.2%
Healthcare
Services 0.97%
Technology 1.35%
Transportation
Utilities

39 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 8,114 8,114 New 823,790
DENBURY RES INC COM NEW 8,013 8,013 New 1,988,346
SM ENERGY CO COM 7,968 4,220 112.58 272,033
QEP RES INC COM 6,872 3,154 84.81 375,929
CONTINENTAL RESOURCES INC COM 6,828 1,804 35.91 166,700
ENERGEN CORP COM 6,361 3,792 147.59 145,618
LAREDO PETROLEUM INC COM 6,289 2,461 64.30 571,708
CARRIZO OIL & GAS INC COM 6,184 2,997 94.06 164,212
NEWFIELD EXPL CO COM 6,077 2,800 85.42 149,576
OASIS PETE INC NEW COM 6,073 2,387 64.78 626,707
CIMAREX ENERGY CO COM 5,961 2,621 78.48 50,805
PIONEER NAT RES CO COM 5,787 2,303 66.11 35,216
PARSLEY ENERGY INC CL A 5,714 2,069 56.75 228,472
CONCHO RES INC COM 5,656 2,323 69.69 48,030
DIAMONDBACK ENERGY INC COM 5,567 2,135 62.21 63,974
MATADOR RES CO COM 5,445 2,610 92.05 247,055
PDC ENERGY INC COM 5,409 2,570 90.52 87,986
EOG RES INC COM 5,368 2,542 89.95 66,331
OCCIDENTAL PETE CORP DEL COM 5,237 2,456 88.35 69,860
NOBLE ENERGY INC COM 5,172 2,397 86.38 145,190