DALTON INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 6
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 16.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.28%
Financial 42.79%
Healthcare
Services 12.43%
Technology 12.85%
Transportation
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,167 -8,111 (14.16) 344,016
MICRON TECHNOLOGY INC COM 41,188 5,789 16.35 2,072,849
TURQUOISE HILL RES LTD COM 38,808 New 11,281,506
EROS INTL PLC SHS NEW 30,703 New 859,054
AMERICAN INTL GROUP INC WT EXP 011921 29,200 -1,470 (4.79) 993,205
DORIAN LPG LTD SHS USD 21,284 New 1,374,957
AMERICAN INTL GROUP INC COM NEW 18,326 -1,614 (8.09) 283,948
GENWORTH FINL INC COM CL A 14,420 New 2,000,000
ALLY FINL INC COM 14,248 New 620,000
BANK AMER CORP COM 13,504 6 .04 743,604
PACIFIC ETHANOL INC COM PAR $.001 11,893 New 1,490,400
RAYONIER ADVANCED MATLS INC COM 7,241 18 .25 594,500
NATIONAL BK GREECE S A ADR PRF SER A 6,944 New 1,443,587
GENPACT LIMITED SHS 6,218 New 285,600
TRIBUNE MEDIA CO CL A 3,401 New 65,500
BARCLAYS BK PLC 2 YR TREAS BEAR 2,842 New 89,950
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,836 New 114,112
GANNETT CO INC COM 2,670 2,670 New 200,000
JPMORGAN CHASE & CO WT EXP 102818 2,426 New 90,710
ICICI BK LTD ADR 2,271 803 54.71 242,900