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) 181

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 15.16%
Conglomerates 3.34%
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.07%
Energy 5.16%
Financial 0%
Healthcare
Services 23.14%
Technology 29.45%
Transportation 3.09%
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 20,770 20,770 New 205,870
TIME WARNER INC COM NEW 19,690 -2,761 (12.3) 255,777
MICRON TECHNOLOGY INC COM 16,824 16,824 New 511,690
INGERSOLL-RAND PLC SHS 15,130 15,130 New 247,865
STARBUCKS CORP COM 12,796 12,796 New 164,500
PENTAIR PLC SHS 12,327 -3,872 (23.9) 179,457
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,843 -14,116 (56.56) 96,300
TWENTY FIRST CENTY FOX INC CL A 10,725 10,725 New 301,600
GOOGLE INC CL C 10,343 -2,095 (16.84) 17,899
PRECISION CASTPARTS CORP COM 8,320 -1,115 (11.82) 34,125
HALLIBURTON CO COM 7,700 -7,442 (49.15) 110,300
TWENTY FIRST CENTY FOX INC CL B 6,403 6,403 New 185,500
TYCO INTERNATIONAL LTD SHS 6,046 -12,625 (67.62) 136,200
UNITED CONTL HLDGS INC COM 5,598 5,598 New 116,100
GOOGLE INC CL A 5,384 -7,275 (57.47) 9,154
YAHOO INC COM 5,075 5,075 New 134,300
TABLEAU SOFTWARE INC CL A 3,911 3,911 New 63,600
GOODRICH PETE CORP COM NEW 1,637 -387 (19.13) 79,882
VEEVA SYS INC CL A COM 1,546 1,546 New 62,000
AMAZON COM INC COM -9,058 Sold Out 0