CALEDONIA INVESTMENTS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 222

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 2.47%
Consumer/Non-Cyclical 9.65%
Energy 55.39%
Financial 5.05%
Healthcare 4.53%
Services 6.81%
Technology 12.56%
Transportation
Utilities 3.54%

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 116,959 New 1,615,227
ORACLE CORP COM 15,460 15,460 New 400,000
INTEL CORP COM 12,383 New 367,000
GENERAL ELECTRIC CO COM 11,206 New 433,000
PFIZER INC COM 10,036 New 345,000
PHILIP MORRIS INTL INC COM 9,092 1,765 24.10 103,000
SPECTRA ENERGY CORP COM 7,852 -785 (9.09) 200,000
STARWOOD PPTY TR INC COM 7,759 New 345,000
AT&T INC COM 7,347 New 214,000
ALTRIA GROUP INC COM 7,177 -2,424 (25.25) 151,000
CONOCOPHILLIPS COM 5,828 -492 (7.78) 83,000
MATTEL INC COM 5,478 New 177,000
KIMBERLY CLARK CORP COM 5,118 New 45,000