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) 354

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

Sector Weighting

Basic Materials 19.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.27%
Financial 44.77%
Healthcare 0%
Services 7.45%
Technology 13.94%
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 57,951 -13,713 (19.14) 400,766
TURQUOISE HILL RES LTD COM 49,751 -7,729 (13.45) 11,281,506
MICRON TECHNOLOGY INC COM 48,688 7,434 18.02 1,781,500
AMERICAN INTL GROUP INC WT EXP 011921 25,882 New 1,043,205
DORIAN LPG LTD SHS USD 19,964 New 1,374,957
AMERICAN INTL GROUP INC COM NEW 18,500 -22,603 (54.99) 308,948
PACIFIC ETHANOL INC COM PAR $.001 17,989 4,225 30.69 1,490,400
EROS INTL PLC SHS NEW 16,030 6,264 64.13 859,054
GENWORTH FINL INC COM CL A 15,860 New 2,000,000
NATIONAL BK GREECE S A ADR PRF SER A 14,104 New 1,443,587
ALLY FINL INC COM 14,031 New 620,000
BANK AMER CORP COM 12,450 -87 (0.69) 743,300
RAYONIER ADVANCED MATLS INC COM 10,170 New 593,000
GENPACT LIMITED SHS 6,529 New 285,600
TRIBUNE MEDIA CO CL A 3,671 New 65,500
BARCLAYS BK PLC 2 YR TREAS BEAR 2,916 973 50.04 89,950
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,841 New 114,112
BERKSHIRE HATHAWAY INC DEL CL A 2,387 -1,736 (42.11) 11
ISHARES MSCI JAPAN ETF 2,375 -6,718 (73.89) 178,803
JPMORGAN CHASE & CO WT EXP 102818 2,265 New 90,710