CONSULTA LTD Information

19-21 OLD BOND STREET, LONDON, , W1S 4PX, (1144207) 766-5400

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 9.5%
Consumer/Non-Cyclical
Energy
Financial 20.73%
Healthcare 25.82%
Services 34.55%
Technology
Transportation
Utilities

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 108,837 12,093 12.50 1,350,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 106,120 -15,918 (13.04) 500,000
HOWARD HUGHES CORP COM 105,170 10,517 11.11 1,000,000
DAVITA HEALTHCARE PARTNERS INC COM 81,290 25,865 46.67 1,100,000
ALLISON TRANSMISSION HLDGS INC COM 79,228 -14,405 (15.39) 2,750,000
COMCAST CORP NEW CL A 76,861 46,481 153 1,265,000
SENSATA TECHNOLOGIES HLDG NV SHS 70,631 4,709 7.14 1,875,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 67,212 -41,898 (38.4) 462,000
VISA INC COM CL A 65,654 45,185 220.76 850,000
WELLS FARGO & CO NEW COM 30,238 30,238 New 605,000
THERMO FISHER SCIENTIFIC INC COM 25,244 -10,819 (30) 175,000
AMERICAN INTL GROUP INC COM NEW 9,769 9,769 New 175,000
PLATFORM SPECIALTY PRODS CORP COM 7,725 -12,875 (62.5) 750,000
MONSANTO CO NEW COM -23,420 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -8,340 Sold Out 0