CALEDONIA INVESTMENTS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.43%
Energy 44.02%
Financial 4.96%
Healthcare 4.93%
Services 6.58%
Technology 25.12%
Transportation
Utilities 1.89%

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 98,759 214 .22 1,618,729
MICROSOFT CORP COM 32,745 3,406 11.61 673,000
ORACLE CORP COM 27,177 3,860 16.56 612,500
GENERAL ELECTRIC CO COM 11,825 New 433,000
PFIZER INC COM 11,758 New 345,000
PHILIP MORRIS INTL INC COM 9,840 New 118,000
STARWOOD PPTY TR INC COM 8,328 New 345,000
ALTRIA GROUP INC COM 7,650 New 151,000
AT&T INC COM 7,366 New 214,000
PRAXAIR INC COM 7,365 7,365 New 60,000
CONOCOPHILLIPS COM 6,272 New 93,000
KIMBERLY CLARK CORP COM 4,997 New 45,000
SPECTRA ENERGY CORP COM 4,498 New 120,000
INTEL CORP COM -8,255 Sold Out 0