BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 298
New Positions 134
Increased Positions 182
Decreased Positions 108
Positions with Activity 290
Sold Out Positions 83
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 7%
Capital Goods 1.97%
Conglomerates 0.85%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.67%
Energy 13.48%
Financial 2.7%
Healthcare 4.01%
Services 48.89%
Technology 7.22%
Transportation 1.31%
Utilities 1.49%

298 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 155,241 155,241 New 6,564,100
FAIRPOINT COMMUNICATIONS INC COM NEW 14,625 5,033 52.48 905,000
HESS CORP COM 13,092 6,824 108.87 129,500
ALLERGAN INC COM 12,882 12,882 New 78,700
SBA COMMUNICATIONS CORP COM 12,132 1,928 18.89 110,000
VERIZON COMMUNICATIONS INC COM 11,605 11,605 New 232,934
HALLIBURTON CO COM 10,209 10,209 New 151,000
COMMSCOPE HLDG CO INC COM 9,531 3,735 64.44 370,000
AMERICAN CAP LTD COM 9,178 5,279 135.41 592,480
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 8,629 8,629 New 340,000
LIBERTY MEDIA CORP DELAWARE COM SER C 8,535 6,389 297.63 176,096
KODIAK OIL & GAS CORP COM 8,460 -488 (5.46) 520,000
GLOBALSTAR INC COM 8,259 8,259 New 2,075,000
AMERICAN RLTY CAP PPTYS INC COM 8,149 8,149 New 619,200
DISH NETWORK CORP CL A 8,101 1,620 25 125,000
DIRECTV COM 7,729 7,729 New 89,400
SOUTHERN COPPER CORP COM 7,692 7,692 New 234,448
STILLWATER MNG CO COM 7,424 -3,990 (34.96) 400,000
PINNACLE ENTMT INC COM 7,247 7,247 New 290,000
FOREST OIL CORP COM PAR $0.01 7,197 177 2.52 4,415,508