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) 156

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

Sector Weighting

Basic Materials 2.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 91.22%
Financial 1.65%
Healthcare
Services 4.2%
Technology 0.4%
Transportation
Utilities

22 INCREASED 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 5,384 294 5.78 189,042
EQT CORP COM 4,914 366 8.06 65,413
CARRIZO OIL & GAS INC COM 4,719 50 1.07 105,503
PIONEER NAT RES CO COM 4,710 159 3.50 30,361
VERMILION ENERGY INC COM 4,408 166 3.91 98,142
GULFPORT ENERGY CORP COM NEW 4,304 284 7.07 109,330
NOBLE ENERGY INC COM 4,227 117 2.84 88,843
SOUTHWESTERN ENERGY CO COM 4,013 443 12.42 157,003
RANGE RES CORP COM 3,958 564 16.62 80,331
ENCANA CORP COM 3,880 110 2.93 283,816
ULTRA PETROLEUM CORP COM 3,361 204 6.47 246,261
BARRETT BILL CORP COM 3,039 409 15.54 280,851
EXCO RESOURCES INC COM 2,953 302 11.38 1,373,613
STONE ENERGY CORP COM 2,658 515 24.01 180,593
CREDICORP LTD COM 2,583 228 9.69 17,024
MELCO CROWN ENTMT LTD ADR 1,916 15 .79 76,836
SANDRIDGE ENERGY INC COM 1,862 401 27.46 1,208,780
OASIS PETE INC NEW COM 1,733 33 1.93 128,749
PENN WEST PETE LTD NEW COM 1,422 335 30.84 867,258
SOUTHERN COPPER CORP COM 1,129 106 10.39 41,860