DALTON INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 5
Increased Positions 30
Decreased Positions 16
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 8.64%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.13%
Financial 71.52%
Healthcare
Services 0.12%
Technology 14.93%
Transportation
Utilities 0.43%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,152 9,117 11.99 610,850
AMERICAN INTL GROUP INC COM NEW 63,891 -187 (0.29) 1,224,913
MICRON TECHNOLOGY INC COM 57,741 9,473 19.63 1,859,000
TURQUOISE HILL RES LTD COM 31,972 -984 (2.99) 10,247,590
CITIGROUP INC COM NEW 30,745 New 593,535
NATIONAL BK GREECE S A ADR PRF SER A 26,010 New 1,530,000
AMERICAN INTL GROUP INC WT EXP 011921 25,056 9,033 56.38 1,043,205
ALLY FINL INC COM 13,448 13,448 New 620,000
MORGAN STANLEY COM NEW 11,844 -103 (0.86) 345,100
BANK AMER CORP COM 11,461 New 685,466
FIRST BANCORP P R COM NEW 5,513 5,513 New 1,170,473
BERKSHIRE HATHAWAY INC DEL CL A 3,976 -419 (9.52) 19
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,681 122 3.42 76,598
VANGUARD INDEX FDS TOTAL STK MKT 3,574 65 1.86 35,331
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,235 New 94,112
JPMORGAN CHASE & CO WT EXP 102818 1,723 1,723 New 90,710
NRG ENERGY INC COM NEW 1,704 1,704 New 57,351
VANGUARD INDEX FDS LARGE CAP ETF 1,556 7 .44 17,247
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 1,320 New 83,000
RESOLUTE FST PRODS INC COM 1,065 New 60,000


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