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) 204

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

Sector Weighting

Basic Materials 1.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.92%
Financial 0.97%
Healthcare
Services 4.47%
Technology 0.32%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEINNS HOTEL GROUP SPONSORED ADR 348 -121 (25.83) 14,355
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 347 -15 (4.05) 43,000
FREEPORT-MCMORAN INC CL B 334 New 17,779
VALE S A ADR 277 New 48,856
BARRETT BILL CORP COM -2,311 Sold Out 0
CALIFORNIA RES CORP COM -185 Sold Out 0
CANADIAN NAT RES LTD COM -4,558 Sold Out 0
CARRIZO OIL & GAS INC COM -5,293 Sold Out 0
CONOCOPHILLIPS COM -4,934 Sold Out 0
DEVON ENERGY CORP NEW COM -4,995 Sold Out 0
MARATHON OIL CORP COM -4,035 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,382 Sold Out 0
OASIS PETE INC NEW COM -1,810 Sold Out 0
PENN WEST PETE LTD NEW COM -1,440 Sold Out 0
W & T OFFSHORE INC COM -2,244 Sold Out 0
WHITING PETE CORP NEW COM -4,259 Sold Out 0