ALTA ADVISERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 22
Decreased Positions 21
Positions with Activity 43
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 91.47%
Financial 1.69%
Healthcare
Services 4.07%
Technology 0.39%
Transportation
Utilities

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 1,183 111 10.39 41,860
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,148 New 140,289
NEW ORIENTAL ED & TECH GRP INC SPON ADR 731 New 36,203
YOUKU TUDOU INC SPONSORED ADR 636 New 36,330
HOMEINNS HOTEL GROUP SPONSORED ADR 583 New 19,355
NEWMONT MINING CORP COM 484 New 25,676
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 458 71 18.35 47,835
FREEPORT-MCMORAN INC CL B 418 New 17,779
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 410 6 1.59 44,814
VALE S A ADR 399 New 48,856
TECK RESOURCES LTD CL B 385 New 28,391
BARRICK GOLD CORP COM 378 New 35,705
CALIFORNIA RES CORP COM 139 -6 (4.34) 24,536


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