CATLIN GROUP LTD Information

WASHINGTON HOUSE, 5TH FLOOR, HAMILTON, , HM 11, (441) 296-0060

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 153

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 5.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.8%
Financial 1.09%
Healthcare
Services 37.53%
Technology 30.79%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTORATION HARDWARE HLDGS INC COM 32,142 -7,818 (19.57) 370,000
EQUINIX INC COM NEW 27,948 New 125,000
AMERICAN RLTY CAP PPTYS INC COM 25,270 New 1,900,000
AMERICAN HOMES 4 RENT CL A 19,653 -8,955 (31.3) 1,097,313
TIBCO SOFTWARE INC COM 19,152 5,320 38.46 900,000
CHENIERE ENERGY INC COM NEW 18,055 New 240,000
AMERICAN RESIDENTIAL PPTYS INC COM 9,093 New 487,805
FBR & CO COM NEW 1,662 New 59,983
BARNES & NOBLE INC COM -11,103 Sold Out 0
ENERGEN CORP COM -3,567 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -7,277 Sold Out 0