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) 318

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

Sector Weighting

Basic Materials 20.88%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 77.41%
Financial 0.76%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 5,407 419 8.39 161,894
GULFPORT ENERGY CORP COM NEW 5,181 -349 (6.31) 87,002
RANGE RES CORP COM 5,172 -154 (2.9) 66,354
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,880 -4,157 (59.08) 151,489
CREDICORP LTD COM 2,429 5 .19 16,087
SOUTHERN COPPER CORP COM 1,287 -126 (8.92) 39,820
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 538 29 5.78 47,617
VERIZON COMMUNICATIONS INC COM 118 118 New 2,316
FOREST OIL CORP COM PAR $0.01 96 -3,044 (96.94) 43,456


Latest News Headlines

View All
Create your free portfolio