ALTA ADVISERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 22
Decreased Positions 21
Positions with Activity 43
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 91.47%
Financial 1.69%
Healthcare
Services 4.07%
Technology 0.39%
Transportation
Utilities

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 5,649 309 5.78 189,042
CONOCOPHILLIPS COM 5,479 -101 (1.82) 78,404
EOG RES INC COM 5,466 -48 (0.87) 58,263
DEVON ENERGY CORP NEW COM 5,137 -106 (2.02) 84,445
OCCIDENTAL PETE CORP DEL COM 5,033 -229 (4.35) 61,339
CIMAREX ENERGY CO COM 5,009 -308 (5.8) 45,179
EQT CORP COM 4,962 370 8.06 65,413
VERMILION ENERGY INC COM 4,866 183 3.91 98,142
WHITING PETE CORP NEW COM 4,746 -1,133 (19.28) 139,631
ANADARKO PETE CORP COM 4,699 -493 (9.49) 56,486
CANADIAN NAT RES LTD COM 4,622 -130 (2.75) 148,334
CONCHO RES INC COM 4,601 -202 (4.21) 45,724
PIONEER NAT RES CO COM 4,592 155 3.50 30,361
TALISMAN ENERGY INC COM 4,588 -415 (8.29) 584,490
GULFPORT ENERGY CORP COM NEW 4,532 299 7.07 109,330
SOUTHWESTERN ENERGY CO COM 4,501 497 12.42 157,003
MARATHON OIL CORP COM 4,403 -454 (9.34) 155,810
RANGE RES CORP COM 4,384 625 16.62 80,331
CARRIZO OIL & GAS INC COM 4,372 46 1.07 105,503
NOBLE ENERGY INC COM 4,195 116 2.84 88,843