CALEDONIA INVESTMENTS PLC Information

CAYZER HOUSE, LONDON ENGLAND, , SW1E 6NN, (4207) 802-8080

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 15.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.49%
Energy 23.35%
Financial 4.11%
Healthcare 4.25%
Services 7.73%
Technology 23.35%
Transportation 9.02%
Utilities 1.31%

15 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 57,497 New 1,618,729
FLOWSERVE CORP COM 42,356 42,356 New 942,500
ORACLE CORP COM 32,309 9,365 40.82 862,500
MICROSOFT CORP COM 29,565 New 673,000
UNION PAC CORP COM 23,895 23,895 New 275,000
PFIZER INC COM 11,268 New 345,000
GENERAL ELECTRIC CO COM 10,894 New 433,000
AT&T INC COM 10,653 3,529 49.53 320,000
STARWOOD PPTY TR INC COM 9,830 2,458 33.33 460,000
PHILIP MORRIS INTL INC COM 9,481 New 118,000
ALTRIA GROUP INC COM 8,180 New 151,000
PRAXAIR INC COM 6,371 New 60,000
KIMBERLY CLARK CORP COM 4,824 New 45,000
CONOCOPHILLIPS COM 4,354 New 93,000
SPECTRA ENERGY CORP COM 3,466 New 120,000


Create your free portfolio