CONSULTA LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,090

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 14.47%
Conglomerates
Consumer Cyclical 11.99%
Consumer/Non-Cyclical
Energy 1.49%
Financial 16.68%
Healthcare 10.87%
Services 24.07%
Technology 12.33%
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 157,672 20,698 15.11 3,000,412
JARDEN CORP COM 134,432 -1,615 (1.19) 2,868,798
ALLISON TRANSMISSION HLDGS INC COM 130,660 68,668 110.77 3,897,957
TWENTY FIRST CENTY FOX INC CL B 127,777 127,777 New 3,448,318
CITIGROUP INC COM NEW 118,922 -5,336 (4.29) 2,201,848
VALEANT PHARMACEUTICALS INTL I COM 118,519 7,332 6.60 811,443
HOWARD HUGHES CORP COM 81,075 8,713 12.04 613,650
E TRADE FINANCIAL CORP COM NEW 62,865 17,885 39.76 2,600,932
PLATFORM SPECIALTY PRODS CORP COM 57,546 -541 (0.93) 2,506,341
DOLLAR GEN CORP NEW COM 53,527 -54,488 (50.44) 780,737
MONSANTO CO NEW COM 30,662 30,662 New 253,158
OASIS PETE INC NEW COM 16,197 16,197 New 943,898
COMCAST CORP NEW CL A -121,814 Sold Out 0
HCA HOLDINGS INC COM -81,023 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -120,532 Sold Out 0


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