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) 1,114

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

Sector Weighting

Basic Materials
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical
Energy 0%
Financial 14.68%
Healthcare 15.32%
Services 37.22%
Technology 10.6%
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 124,384 -16,854 (11.93) 2,606,534
COMCAST CORP NEW CL A 121,622 -12,047 (9.01) 2,130,733
CITIGROUP INC COM NEW 120,508 65,111 117.53 2,300,649
JARDEN CORP COM 118,105 72,884 161.17 1,935,512
TWENTY FIRST CENTY FOX INC CL A 109,702 -14,429 (11.62) 3,129,876
DOLLAR GEN CORP NEW COM 100,720 51,781 105.81 1,575,479
VALEANT PHARMACEUTICALS INTL I COM 92,910 92,910 New 761,242
HOWARD HUGHES CORP COM 82,670 40,358 95.38 547,699
HCA HOLDINGS INC COM 77,857 77,857 New 1,087,996
PLATFORM SPECIALTY PRODS CORP COM 67,953 53,309 364.03 2,529,891
ALLISON TRANSMISSION HLDGS INC COM 54,816 -48,378 (46.88) 1,849,378
E TRADE FINANCIAL CORP COM NEW 43,062 43,062 New 1,860,953
ENDO INTL PLC SHS -19,455 Sold Out 0
INTELSAT S A COM -4,706 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -9,577 Sold Out 0
L BRANDS INC COM -63,402 Sold Out 0
OASIS PETE INC NEW COM -23,219 Sold Out 0


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