AMIYA CAPITAL LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 19
Increased Positions 20
Decreased Positions 12
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 12.27%
Capital Goods 20.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.9%
Financial 9.46%
Healthcare
Services 15.45%
Technology 24.82%
Transportation 2.39%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 2,515 -1,880 (42.78) 36,171
SPDR SERIES TRUST S&P HOMEBUILD 1,977 1,977 New 54,300
TIME WARNER INC COM NEW 1,926 -739 (27.73) 22,620
B/E AEROSPACE INC COM 1,676 -285 (14.51) 27,484
CYTEC INDS INC COM 1,559 1,559 New 26,480
FACEBOOK INC CL A 1,406 -115 (7.59) 17,465
UNITED STATES STL CORP NEW COM 1,004 1,004 New 42,000
WHITING PETE CORP NEW COM 793 793 New 23,400
NOBLE ENERGY INC COM 722 722 New 16,480
APPLE INC COM 718 -2,340 (76.53) 5,462
PALO ALTO NETWORKS INC COM 605 172 39.89 3,777
CONTINENTAL RESOURCES INC COM 553 553 New 11,780
GARTNER INC COM 539 539 New 6,145
UNITED CONTL HLDGS INC COM 499 -346 (40.93) 9,215
TABLEAU SOFTWARE INC CL A 494 -607 (55.13) 4,375
TWITTER INC COM 450 450 New 12,275
AVAGO TECHNOLOGIES LTD SHS 447 447 New 3,450
IMPERVA INC COM 437 437 New 7,300
UNITED RENTALS INC COM 420 420 New 3,994
ORACLE CORP COM 407 407 New 9,200


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