ALTA ADVISERS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 0
Increased Positions 20
Decreased Positions 55
Positions with Activity 75
Sold Out Positions 33
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 18.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 78.19%
Financial 0.75%
Healthcare 0%
Services 2.1%
Technology 0%
Transportation
Utilities

80 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -16 Sold Out 0
GOOGLE INC CL C -16 Sold Out 0
HEWLETT PACKARD CO COM -33 Sold Out 0
INTEL CORP COM -30 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -27 Sold Out 0
JOHNSON & JOHNSON COM -30 Sold Out 0
KELLOGG CO COM -27 Sold Out 0
MERCK & CO INC NEW COM -32 Sold Out 0
MICROSOFT CORP COM -30 Sold Out 0
ORACLE CORP COM -34 Sold Out 0
PEPSICO INC COM -28 Sold Out 0
PFIZER INC COM -29 Sold Out 0
PHILIP MORRIS INTL INC COM -25 Sold Out 0
PROCTER & GAMBLE CO COM -27 Sold Out 0
QUALCOMM INC COM -36 Sold Out 0
SCHLUMBERGER LTD COM -35 Sold Out 0
SCHWAB CHARLES CORP NEW COM -35 Sold Out 0
VERIZON COMMUNICATIONS INC COM -26 Sold Out 0
VISA INC COM CL A -30 Sold Out 0
WAL-MART STORES INC COM -27 Sold Out 0