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) 1,116

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

Sector Weighting

Basic Materials
Capital Goods 11.21%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical
Energy 0%
Financial 14.38%
Healthcare 15.89%
Services 36.09%
Technology 11.21%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 125,150 77,231 161.17 1,935,512
SENSATA TECHNOLOGIES HLDG NV SHS 125,140 -16,957 (11.93) 2,606,534
CITIGROUP INC COM NEW 120,646 65,185 117.53 2,300,649
COMCAST CORP NEW CL A 116,615 -11,551 (9.01) 2,130,733
TWENTY FIRST CENTY FOX INC CL A 107,386 -14,125 (11.62) 3,129,876
VALEANT PHARMACEUTICALS INTL I COM 99,776 99,776 New 761,242
DOLLAR GEN CORP NEW COM 98,735 50,761 105.81 1,575,479
HOWARD HUGHES CORP COM 80,030 39,069 95.38 547,699
HCA HOLDINGS INC COM 77,552 77,552 New 1,087,996
PLATFORM SPECIALTY PRODS CORP COM 66,410 52,098 364.03 2,529,891
ALLISON TRANSMISSION HLDGS INC COM 58,829 -51,920 (46.88) 1,849,378
E TRADE FINANCIAL CORP COM NEW 39,880 39,880 New 1,860,953
ENDO INTL PLC SHS -20,095 Sold Out 0
INTELSAT S A COM -4,958 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -9,470 Sold Out 0
L BRANDS INC COM -69,227 Sold Out 0
OASIS PETE INC NEW COM -14,866 Sold Out 0