BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Information

CLARENDON HOUSE, HAMILTON, , HM 11, (212) 293-4658

Report Date: 12/31/2014

Position Statistics

Total Positions 282
New Positions 79
Increased Positions 119
Decreased Positions 156
Positions with Activity 275
Sold Out Positions 135
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 13.2%
Consumer/Non-Cyclical 5.73%
Energy 2.1%
Financial 3.25%
Healthcare 5.77%
Services 28.27%
Technology 11.01%
Transportation 0.46%
Utilities 5.22%

282 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 82,925 -10,800 (11.52) 3,839,100
PARAMOUNT GROUP INC COM 75,600 75,600 New 4,000,000
TRW AUTOMOTIVE HLDGS CORP COM 55,526 34,255 161.04 528,019
VERIZON COMMUNICATIONS INC COM 50,701 30,036 145.35 1,013,000
KINDER MORGAN INC DEL COM 49,690 42,529 593.95 1,114,872
RALPH LAUREN CORP CL A 27,855 27,855 New 202,774
DIRECTV COM 24,616 -33,013 (57.29) 273,146
HANESBRANDS INC COM 24,058 24,058 New 695,708
CONSTELLATION BRANDS INC CL A 22,644 22,163 4,603.78 195,207
ACTAVIS PLC SHS 21,787 21,787 New 73,024
ALLY FINL INC COM 19,880 19,880 New 975,000
FAIRPOINT COMMUNICATIONS INC COM NEW 19,675 1,675 9.31 984,263
APPLE INC COM 19,126 19,126 New 147,500
NIKE INC CL B 18,207 18,207 New 180,070
STARBUCKS CORP COM 18,063 13,614 306.03 365,426
CIENA CORP COM NEW 16,593 6,480 64.08 765,000
STORE CAP CORP COM 16,410 16,410 New 750,000
MAVENIR SYS INC COM 15,458 2,006 14.91 883,801
ALBEMARLE CORP COM 14,273 12,509 709.14 242,120
GLOBALSTAR INC COM 13,770 6,415 87.21 4,399,478