ALTA ADVISERS LTD Information

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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