ALTA ADVISERS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 0
Decreased Positions 43
Positions with Activity 43
Sold Out Positions 33
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 11.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 15.43%
Healthcare
Services 64.57%
Technology 8.98%
Transportation
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -286 Sold Out 0
VERMILION ENERGY INC COM -5,765 Sold Out 0
WPX ENERGY INC COM -6,605 Sold Out 0