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) 195

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

Sector Weighting

Basic Materials 2.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 91.94%
Financial 1.48%
Healthcare
Services 4.06%
Technology 0.35%
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 6,318 345 5.78 189,042
EQT CORP COM 6,047 451 8.06 65,413
CONOCOPHILLIPS COM 5,553 -103 (1.82) 78,404
GULFPORT ENERGY CORP COM NEW 5,529 365 7.07 109,330
RANGE RES CORP COM 5,524 787 16.62 80,331
EOG RES INC COM 5,481 -48 (0.87) 58,263
CANADIAN NAT RES LTD COM 5,466 -154 (2.75) 148,334
DEVON ENERGY CORP NEW COM 5,406 -112 (2.02) 84,445
OCCIDENTAL PETE CORP DEL COM 5,283 -240 (4.35) 61,339
ULTRA PETROLEUM CORP COM 5,275 320 6.47 246,261
CARRIZO OIL & GAS INC COM 5,227 55 1.07 105,503
CIMAREX ENERGY CO COM 5,223 -321 (5.8) 45,179
CONCHO RES INC COM 5,128 -225 (4.21) 45,724
SOUTHWESTERN ENERGY CO COM 5,126 566 12.42 157,003
MARATHON OIL CORP COM 5,064 -522 (9.34) 155,810
ENCANA CORP COM 5,058 144 2.93 283,816
VERMILION ENERGY INC COM 5,040 189 3.91 98,142
ANADARKO PETE CORP COM 4,997 -524 (9.49) 56,486
PIONEER NAT RES CO COM 4,882 165 3.50 30,361
NOBLE ENERGY INC COM 4,782 132 2.84 88,843


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