CALEDONIA INVESTMENTS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 235

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 0%
Consumer/Non-Cyclical 9.65%
Energy 47.59%
Financial 4.73%
Healthcare 4.7%
Services 6.48%
Technology 24.4%
Transportation
Utilities 2.37%

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 106,153 New 1,615,227
MICROSOFT CORP COM 27,405 27,405 New 575,000
ORACLE CORP COM 18,400 New 400,000
INTEL CORP COM 11,457 -1,891 (14.17) 315,000
GENERAL ELECTRIC CO COM 11,093 New 433,000
PFIZER INC COM 11,019 New 345,000
PHILIP MORRIS INTL INC COM 9,800 1,246 14.56 118,000
STARWOOD PPTY TR INC COM 8,028 New 345,000
ALTRIA GROUP INC COM 7,635 New 151,000
AT&T INC COM 7,178 New 214,000
SPECTRA ENERGY CORP COM 5,561 -1,854 (25) 150,000
CONOCOPHILLIPS COM 5,536 -355 (6.02) 78,000
KIMBERLY CLARK CORP COM 5,213 New 45,000
HALYARD HEALTH INC COM 226 New 5,625
MATTEL INC COM -5,167 Sold Out 0


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