DALTON INVESTMENTS LLC Information

1601 CLOVERFIELD BLVD., SANTA MONICA, California, 90404, (424) 231-9100

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 14
Decreased Positions 36
Positions with Activity 50
Sold Out Positions 16
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 15.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.29%
Financial 60.84%
Healthcare 0.3%
Services 1.32%
Technology 13.82%
Transportation
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,735 -17,221 (18.93) 495,600
MICRON TECHNOLOGY INC COM 46,010 -10,714 (18.89) 1,509,500
TURQUOISE HILL RES LTD COM 39,754 10,197 34.50 13,034,206
AMERICAN INTL GROUP INC COM NEW 37,615 -29,455 (43.92) 686,413
AMERICAN INTL GROUP INC WT EXP 011921 24,255 New 1,043,205
NATIONAL BK GREECE S A ADR PRF SER A 16,962 2,267 15.43 1,443,587
GENWORTH FINL INC COM CL A 15,740 15,740 New 2,000,000
ALLY FINL INC COM 13,181 -21 (0.16) 620,000
BANK AMER CORP COM 12,342 973 8.56 748,467
RAYONIER ADVANCED MATLS INC COM 11,012 -130 (1.17) 593,000
PACIFIC ETHANOL INC COM PAR $.001 10,001 10,001 New 1,140,400
ISHARES MSCI JAPAN ETF 8,415 -54,560 (86.64) 684,669
TRIBUNE MEDIA CO CL A 4,303 4,303 New 65,500
BERKSHIRE HATHAWAY INC DEL CL A 4,234 New 19
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,805 492 21.25 114,112
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,204 -1,645 (42.73) 44,368
BARCLAYS BK PLC 2 YR TREAS BEAR 2,037 -2,401 (54.1) 59,950
JPMORGAN CHASE & CO WT EXP 102818 1,870 New 90,710
VANGUARD INDEX FDS TOTAL STK MKT 1,844 -2,040 (52.52) 16,842
VANGUARD INDEX FDS LARGE CAP ETF 1,416 -271 (16.08) 14,536


Create your free portfolio