BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 320
New Positions 105
Increased Positions 132
Decreased Positions 168
Positions with Activity 300
Sold Out Positions 118
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.36%
Conglomerates 0.53%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.32%
Energy 3.87%
Financial 1.67%
Healthcare 1.56%
Services 58.81%
Technology 10.58%
Transportation 0.77%
Utilities 1.1%

320 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 93,508 -47,949 (33.9) 4,339,100
DIRECTV COM 54,534 46,910 615.29 639,469
LEVEL 3 COMMUNICATIONS INC COM NEW 32,545 32,545 New 654,307
CROWN CASTLE INTL CORP NEW COM 24,093 18,902 364.17 278,500
TRW AUTOMOTIVE HLDGS CORP COM 20,869 20,869 New 202,279
VERIZON COMMUNICATIONS INC COM 18,873 8,225 77.25 412,880
FAMILY DLR STORES INC COM 15,648 15,648 New 205,625
FAIRPOINT COMMUNICATIONS INC COM NEW 13,471 -68 (0.5) 900,463
TRINET GROUP INC COM 11,974 11,974 New 361,000
BLOCK H & R INC COM 10,284 10,284 New 300,000
YAHOO INC COM 9,973 9,973 New 226,720
MAVENIR SYS INC COM 9,206 5,586 154.33 769,101
AMERICAN CAP LTD COM 8,988 700 8.44 642,480
CIENA CORP COM NEW 8,635 4,931 133.13 466,249
ALLIANT TECHSYSTEMS INC COM 8,539 3,044 55.39 65,526
DISH NETWORK CORP CL A 8,090 -704 (8) 115,000
CBS CORP (CLASS B) CL B 8,002 4,988 165.46 146,000
DEVON ENERGY CORP NEW COM 7,958 7,958 New 132,040
JDS UNIPHASE CORP COM PAR $0.001 7,738 7,738 New 636,900
COMCAST CORP NEW CL A 7,642 3,880 103.13 143,787