BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 178
New Positions 88
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 65
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 2.26%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.61%
Energy 14.44%
Financial 1.74%
Healthcare 2.33%
Services 29.9%
Technology 29.26%
Transportation 2.18%
Utilities

178 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,260 -10,236 (32.5) 40,500
SBA COMMUNICATIONS CORP COM 20,376 20,376 New 223,500
SOUTHERN COPPER CORP COM 12,812 12,812 New 429,356
FINISAR CORP COM NEW 11,450 11,450 New 411,200
LINKEDIN CORP COM CL A 10,069 10,069 New 57,400
LIBERTY GLOBAL PLC SHS CL C 9,527 9,527 New 247,459
COMCAST CORP NEW CL A 8,790 8,790 New 179,020
FOREST OIL CORP COM PAR $0.01 7,407 2,283 44.56 3,837,949
COBALT INTL ENERGY INC COM 7,082 5,438 330.70 390,000
EVERTEC INC COM 6,899 119 1.75 290,000
CIENA CORP COM NEW 6,607 6,607 New 332,369
AVON PRODS INC COM 6,067 328 5.72 418,130
MERITOR INC COM 5,498 949 20.87 470,320
MGM RESORTS INTERNATIONAL COM 4,387 4,387 New 183,100
MAXIM INTEGRATED PRODS INC COM 4,251 1,845 76.67 132,500
DISH NETWORK CORP CL A 4,163 -2,527 (37.78) 70,000
FACEBOOK INC CL A 4,126 4,126 New 70,000
EQUINIX INC COM NEW 3,937 3,937 New 22,000
KLA-TENCOR CORP COM 3,801 3,801 New 57,500
LULULEMON ATHLETICA INC COM 3,620 3,620 New 70,000