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 9.08%
Capital Goods 15.4%
Conglomerates 3.22%
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.11%
Energy 3.68%
Financial 0%
Healthcare
Services 24.13%
Technology 30.07%
Transportation 3.41%
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 21,975 21,975 New 205,870
TIME WARNER INC COM NEW 20,360 -2,855 (12.3) 255,777
MICRON TECHNOLOGY INC COM 16,686 16,686 New 511,690
INGERSOLL-RAND PLC SHS 15,368 15,368 New 247,865
STARBUCKS CORP COM 12,675 12,675 New 164,500
PENTAIR PLC SHS 12,083 -3,795 (23.9) 179,457
TWENTY FIRST CENTY FOX INC CL A 10,348 10,348 New 301,600
GOOGLE INC CL C 9,825 -1,990 (16.84) 17,899
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,593 -11,186 (56.56) 96,300
PRECISION CASTPARTS CORP COM 7,596 -1,018 (11.82) 34,125
YAHOO INC COM 6,160 6,160 New 134,300
TWENTY FIRST CENTY FOX INC CL B 6,142 6,142 New 185,500
UNITED CONTL HLDGS INC COM 6,079 6,079 New 116,100
HALLIBURTON CO COM 5,875 -5,678 (49.15) 110,300
TYCO INTERNATIONAL LTD SHS 5,731 -11,968 (67.62) 136,200
TABLEAU SOFTWARE INC CL A 5,164 5,164 New 63,600
GOOGLE INC CL A 5,117 -6,914 (57.47) 9,154
VEEVA SYS INC CL A COM 1,795 1,795 New 62,000
GOODRICH PETE CORP COM NEW 693 -164 (19.13) 79,882
AMAZON COM INC COM -7,833 Sold Out 0