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) 290

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 14.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.11%
Energy 26.34%
Financial 3.86%
Healthcare 4.29%
Services 7.27%
Technology 22.64%
Transportation 9.13%
Utilities 1.21%

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 71,872 New 1,618,729
FLOWSERVE CORP COM 42,978 42,978 New 942,500
ORACLE CORP COM 34,250 9,928 40.82 862,500
MICROSOFT CORP COM 31,503 New 673,000
UNION PAC CORP COM 26,529 26,529 New 275,000
PFIZER INC COM 12,472 New 345,000
GENERAL ELECTRIC CO COM 11,202 New 433,000
AT&T INC COM 11,091 3,674 49.53 320,000
PHILIP MORRIS INTL INC COM 10,108 New 118,000
STARWOOD PPTY TR INC COM 10,019 2,505 33.33 460,000
ALTRIA GROUP INC COM 8,254 New 151,000
PRAXAIR INC COM 6,818 New 60,000
KIMBERLY CLARK CORP COM 5,206 New 45,000
CONOCOPHILLIPS COM 4,623 New 93,000
SPECTRA ENERGY CORP COM 3,512 New 120,000