ALTA ADVISERS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 1.78%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.88%
Financial 0.99%
Healthcare
Services 4.01%
Technology 0.39%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 402 -17 (4.05) 43,000
HOMEINNS HOTEL GROUP SPONSORED ADR 393 -137 (25.83) 14,355
FREEPORT-MCMORAN INC CL B 375 New 17,779
VALE S A ADR 359 New 48,856
BARRETT BILL CORP COM -2,862 Sold Out 0
CALIFORNIA RES CORP COM -172 Sold Out 0
CANADIAN NAT RES LTD COM -4,374 Sold Out 0
CARRIZO OIL & GAS INC COM -5,169 Sold Out 0
CONOCOPHILLIPS COM -5,163 Sold Out 0
DEVON ENERGY CORP NEW COM -5,282 Sold Out 0
MARATHON OIL CORP COM -4,363 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,376 Sold Out 0
OASIS PETE INC NEW COM -1,875 Sold Out 0
PENN WEST PETE LTD NEW COM -1,717 Sold Out 0
W & T OFFSHORE INC COM -2,570 Sold Out 0
WHITING PETE CORP NEW COM -4,747 Sold Out 0