ALTA ADVISERS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 20.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 77.67%
Financial 0.75%
Healthcare
Services 0.93%
Technology
Transportation
Utilities

27 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN COPPER & GOLD COM 14,698 410 2.87 378,241
TECK RESOURCES LTD CL B 13,585 2,547 23.08 556,972
NEWMONT MINING CORP COM 13,105 1,778 15.70 515,120
VALE S A ADR 12,249 1,800 17.23 885,700
OASIS PETE INC NEW COM 7,417 554 8.08 131,210
CONOCOPHILLIPS COM 7,336 762 11.59 85,627
WPX ENERGY INC COM 7,200 609 9.23 323,448
ANADARKO PETE CORP COM 7,174 482 7.20 67,587
APACHE CORP COM 7,099 1,067 17.68 71,547
ROSETTA RESOURCES INC COM 6,789 1,032 17.92 128,144
ENCANA CORP COM 6,700 341 5.36 299,765
MARATHON OIL CORP COM 6,696 852 14.59 169,981
CRESCENT PT ENERGY CORP COM 6,674 6,674 New 158,823
VERMILION ENERGY INC COM 6,499 364 5.93 98,750
SM ENERGY CO COM 6,248 1,038 19.91 77,254
NOBLE ENERGY INC COM 6,230 326 5.52 83,168
PENN WEST PETE LTD NEW COM 6,219 595 10.58 679,724
DENBURY RES INC COM NEW 6,161 221 3.72 346,731
OCCIDENTAL PETE CORP DEL COM 5,980 88 1.49 59,560
EXCO RESOURCES INC COM 5,957 117 2.01 1,095,032