AMIYA CAPITAL LLP Information

26-28 MOUNT ROW, LONDON, , W1K 3SQ, (40207) 647-1732

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 10
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 14.44%
Conglomerates 3.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.97%
Energy 4.66%
Financial 0%
Healthcare
Services 23.15%
Technology 30.32%
Transportation 3.05%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,741 20,741 New 205,870
TIME WARNER INC COM NEW 19,237 -2,698 (12.3) 255,777
MICRON TECHNOLOGY INC COM 17,530 17,530 New 511,690
INGERSOLL-RAND PLC SHS 13,970 13,970 New 247,865
STARBUCKS CORP COM 12,413 12,413 New 164,500
PENTAIR PLC SHS 11,753 -3,691 (23.9) 179,457
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,464 -13,622 (56.56) 96,300
TWENTY FIRST CENTY FOX INC CL A 10,342 10,342 New 301,600
GOOGLE INC CL C 10,334 -2,093 (16.84) 17,899
PRECISION CASTPARTS CORP COM 8,084 -1,084 (11.82) 34,125
HALLIBURTON CO COM 7,115 -6,877 (49.15) 110,300
TWENTY FIRST CENTY FOX INC CL B 6,179 6,179 New 185,500
TYCO INTERNATIONAL LTD SHS 6,070 -12,676 (67.62) 136,200
YAHOO INC COM 5,473 5,473 New 134,300
UNITED CONTL HLDGS INC COM 5,432 5,432 New 116,100
GOOGLE INC CL A 5,386 -7,279 (57.47) 9,154
TABLEAU SOFTWARE INC CL A 4,621 4,621 New 63,600
VEEVA SYS INC CL A COM 1,747 1,747 New 62,000
GOODRICH PETE CORP COM NEW 1,184 -280 (19.13) 79,882
AMAZON COM INC COM -8,545 Sold Out 0