CONSULTA LTD Information

20 ST. JAMES'S STREET, LONDON, , SW1A 1ES, (1144207) 766-5400

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical
Energy 0%
Financial 14.79%
Healthcare 16.19%
Services 36.69%
Technology 10.62%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 119,796 -16,233 (11.93) 2,606,534
CITIGROUP INC COM NEW 119,749 64,701 117.53 2,300,649
JARDEN CORP COM 116,227 71,725 161.17 1,935,512
COMCAST CORP NEW CL A 115,400 -11,431 (9.01) 2,130,733
TWENTY FIRST CENTY FOX INC CL A 106,885 -14,059 (11.62) 3,129,876
VALEANT PHARMACEUTICALS INTL I COM 99,159 99,159 New 761,242
DOLLAR GEN CORP NEW COM 96,624 49,675 105.81 1,575,479
HOWARD HUGHES CORP COM 82,823 40,433 95.38 547,699
HCA HOLDINGS INC COM 78,085 78,085 New 1,087,996
PLATFORM SPECIALTY PRODS CORP COM 64,183 50,352 364.03 2,529,891
ALLISON TRANSMISSION HLDGS INC COM 53,780 -47,464 (46.88) 1,849,378
E TRADE FINANCIAL CORP COM NEW 42,132 42,132 New 1,860,953
ENDO INTL PLC SHS -20,983 Sold Out 0
INTELSAT S A COM -4,649 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -9,772 Sold Out 0
L BRANDS INC COM -65,911 Sold Out 0
OASIS PETE INC NEW COM -21,279 Sold Out 0