DALTON INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 29
Decreased Positions 14
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 6.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 71.64%
Healthcare
Services 1%
Technology 13.45%
Transportation
Utilities 0%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,817 73 .08 611,350
AMERICAN INTL GROUP INC COM NEW 64,721 -53 (0.08) 1,223,913
MICRON TECHNOLOGY INC COM 61,255 66 .11 1,861,000
ISHARES MSCI JAPAN ETF 57,133 57,133 New 5,124,060
CITIGROUP INC COM NEW 30,525 154 .51 596,535
TURQUOISE HILL RES LTD COM 27,135 -1,558 (5.43) 9,691,006
AMERICAN INTL GROUP INC WT EXP 011921 24,651 New 1,043,205
NATIONAL BK GREECE S A ADR PRF SER A 17,084 -3,816 (18.26) 1,250,650
ALLY FINL INC COM 13,438 22 .16 621,000
RAYONIER ADVANCED MATLS INC COM 13,092 13,092 New 600,000
BANK AMER CORP COM 11,528 67 .58 689,467
MORGAN STANLEY COM NEW 6,006 -6,252 (51) 169,100
BARCLAYS BK PLC 2 YR TREAS BEAR 4,596 4,596 New 130,600
FIRST BANCORP P R COM NEW 4,552 -1,792 (28.24) 839,893
GENPACT LIMITED SHS 4,344 4,344 New 241,200
BERKSHIRE HATHAWAY INC DEL CL A 4,151 New 19
VANGUARD INDEX FDS TOTAL STK MKT 3,612 15 .41 35,474
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,562 40 1.14 77,472
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,230 New 94,112
JPMORGAN CHASE & CO WT EXP 102818 1,579 New 90,710


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