ALTA ADVISERS LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 6

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

Sector Weighting

Basic Materials 14.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 19.5%
Healthcare
Services 60.28%
Technology 5.77%
Transportation
Utilities

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 1,153 -56 (4.63) 10,300
MELCO CROWN ENTMT LTD ADR 1,090 -244 (18.33) 59,800
CTRIP COM INTL LTD AMERICAN DEP SHS 1,063 -682 (39.09) 15,300
VIPSHOP HLDGS LTD SPONSORED ADR 877 -962 (52.31) 46,085
SOUTHERN COPPER CORP COM 712 11 1.56 26,025
YOUKU TUDOU INC SPONSORED ADR 341 -316 (48.09) 19,385
NEW ORIENTAL ED & TECH GRP INC SPON ADR 310 -45 (12.72) 14,955
HOMEINNS HOTEL GROUP SPONSORED ADR 149 -146 (49.44) 5,575
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 143 -63 (30.54) 21,835
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 77 -124 (61.74) 12,510


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