ALTA ADVISERS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 1.94%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 93.14%
Financial 0.97%
Healthcare
Services 3.67%
Technology 0.28%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 2,397 -88 (3.53) 15,520
MELCO CROWN ENTMT LTD ADR 2,064 -252 (10.87) 76,236
SOUTHERN COPPER CORP COM 1,208 -61 (4.77) 37,920
NEW ORIENTAL ED & TECH GRP INC SPON ADR 794 -169 (17.58) 36,203
YOUKU TUDOU INC SPONSORED ADR 696 -51 (6.79) 36,330
NEWMONT MINING CORP COM 642 -12,246 (95.02) 25,676
FREEPORT-MCMORAN INC CL B 610 -12,371 (95.3) 17,779
VALE S A ADR 608 -10,410 (94.48) 48,856
TECK RESOURCES LTD CL B 600 -11,164 (94.9) 28,391
BARRICK GOLD CORP COM 587 -9,182 (93.99) 35,705
HOME INNS & HOTELS MGMT INC SPON ADR 581 64 12.43 19,355
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 557 New 44,114
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 534 -95 (15.12) 40,417
FOREST OIL CORP COM PAR $0.01 -66 Sold Out 0
VERIZON COMMUNICATIONS INC COM -112 Sold Out 0


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