DALTON INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 5
Decreased Positions 26
Positions with Activity 31
Sold Out Positions 14
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 18.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.27%
Financial 47.01%
Healthcare 0%
Services 9.14%
Technology 10.57%
Transportation
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,019 -13,256 (19.14) 400,766
TURQUOISE HILL RES LTD COM 43,772 -6,800 (13.45) 11,281,506
MICRON TECHNOLOGY INC COM 35,024 5,348 18.02 1,781,500
AMERICAN INTL GROUP INC WT EXP 011921 29,158 New 1,043,205
DORIAN LPG LTD SHS USD 21,092 New 1,374,957
EROS INTL PLC SHS NEW 20,961 8,190 64.13 859,054
AMERICAN INTL GROUP INC COM NEW 19,380 -23,678 (54.99) 308,948
GENWORTH FINL INC COM CL A 15,580 New 2,000,000
PACIFIC ETHANOL INC COM PAR $.001 15,292 3,591 30.69 1,490,400
ALLY FINL INC COM 14,471 New 620,000
BANK AMER CORP COM 12,941 -90 (0.69) 743,300
NATIONAL BK GREECE S A ADR PRF SER A 11,967 New 1,443,587
RAYONIER ADVANCED MATLS INC COM 9,737 New 593,000
GENPACT LIMITED SHS 6,220 New 285,600
TRIBUNE MEDIA CO CL A 3,537 New 65,500
BARCLAYS BK PLC 2 YR TREAS BEAR 2,893 965 50.04 89,950
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,809 New 114,112
JPMORGAN CHASE & CO WT EXP 102818 2,409 New 90,710
ISHARES MSCI JAPAN ETF 2,339 -6,617 (73.89) 178,803
BERKSHIRE HATHAWAY INC DEL CL A 2,309 -1,679 (42.11) 11