CALEDONIA INVESTMENTS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.13%
Energy 44.9%
Financial 4.67%
Healthcare 4.94%
Services 6.81%
Technology 26.76%
Transportation
Utilities 1.79%

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 95,815 New 1,615,227
MICROSOFT CORP COM 28,450 1,321 4.87 603,000
ORACLE CORP COM 23,222 5,546 31.38 525,500
PFIZER INC COM 11,195 New 345,000
GENERAL ELECTRIC CO COM 10,600 New 433,000
PHILIP MORRIS INTL INC COM 9,773 New 118,000
INTEL CORP COM 9,002 -2,478 (21.59) 247,000
STARWOOD PPTY TR INC COM 8,301 New 345,000
ALTRIA GROUP INC COM 8,183 New 151,000
AT&T INC COM 7,141 New 214,000
CONOCOPHILLIPS COM 6,012 970 19.23 93,000
KIMBERLY CLARK CORP COM 5,024 New 45,000
SPECTRA ENERGY CORP COM 4,052 -1,013 (20) 120,000
HALYARD HEALTH INC COM -259 Sold Out 0


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