BW GESTAO DE INVESTIMENTOS LTDA. Information

AVENIDA DAS NACOES UNIDAS, SAO PAULO, , 04578-910, (5113) 095-2832

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 12
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 15.3%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.73%
Energy 20.18%
Financial 44.98%
Healthcare 2.27%
Services 4.78%
Technology 5.36%
Transportation 0.24%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC DRILLING SA LUXEMBOURG REG SHS 33,978 619 1.86 3,637,942
VALE S A ADR REPSTG PFD 31,819 8,355 35.60 2,951,700
ISHARES MSCI STH KOR ETF 22,243 New 350,000
ISHARES TR RUSSELL 2000 ETF 20,547 20,547 New 178,000
GOLDMAN SACHS GROUP INC COM 12,438 11,837 1,968.75 66,200
JPMORGAN CHASE & CO COM 11,586 New 188,950
OCEAN RIG UDW INC SHS 5,771 5,771 New 333,559
SELECT SECTOR SPDR TR TECHNOLOGY 5,182 New 127,630
SPDR SERIES TRUST S&P BK ETF 4,556 New 135,680
ISHARES MSCI SPAN CP ETF 4,307 1,937 81.70 106,110
PEPSICO INC COM 4,135 New 44,285
MICROSOFT CORP COM 3,740 New 80,126
ORACLE CORP COM 3,693 10 .26 88,882
COCA COLA CO COM 3,436 New 82,230
PROCTER & GAMBLE CO COM 2,756 New 32,730
TWENTY FIRST CENTY FOX INC CL A 2,458 New 70,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,176 New 15,400
ISHARES MSCI CDA ETF 2,091 New 64,390
ISHARES MSCI ITALCPD ETF 1,946 1,946 New 120,400
COMCAST CORP NEW CL A SPL 1,713 -38 (2.19) 30,265