ALTA ADVISERS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 0.77%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.49%
Financial 1.22%
Healthcare
Services 0.96%
Technology 1.35%
Transportation
Utilities

22 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 8,131 8,131 New 823,790
DENBURY RES INC COM NEW 7,934 7,934 New 1,988,346
SM ENERGY CO COM 7,916 4,192 112.58 272,033
CONTINENTAL RESOURCES INC COM 6,791 1,794 35.91 166,700
QEP RES INC COM 6,770 3,107 84.81 375,929
ENERGEN CORP COM 6,406 3,819 147.59 145,618
LAREDO PETROLEUM INC COM 6,363 2,490 64.30 571,708
CARRIZO OIL & GAS INC COM 6,186 2,998 94.06 164,212
OASIS PETE INC NEW COM 6,041 2,375 64.78 626,707
NEWFIELD EXPL CO COM 6,002 2,765 85.42 149,576
CIMAREX ENERGY CO COM 5,958 2,620 78.48 50,805
PARSLEY ENERGY INC CL A 5,728 2,074 56.75 228,472
PIONEER NAT RES CO COM 5,727 2,279 66.11 35,216
CONCHO RES INC COM 5,650 2,321 69.69 48,030
DIAMONDBACK ENERGY INC COM 5,556 2,131 62.21 63,974
MATADOR RES CO COM 5,413 2,595 92.05 247,055
EOG RES INC COM 5,391 2,553 89.95 66,331
OCCIDENTAL PETE CORP DEL COM 5,230 2,453 88.35 69,860
PDC ENERGY INC COM 5,202 2,472 90.52 87,986
NOBLE ENERGY INC COM 5,183 2,402 86.38 145,190