DECCAN VALUE INVESTORS L.P. Information

ONE FAWCETT PLACE, GREENWICH, Connecticut, 06830, (203) 983-7203

Report Date: 03/31/2015

Position Statistics

Total Positions 6
New Positions 3
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.14%
Energy
Financial 28.03%
Healthcare
Services 26.56%
Technology 29.28%
Transportation
Utilities

6 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 102,382 102,382 New 2,257,600
MASTERCARD INC CL A 98,005 98,005 New 1,038,300
TWENTY FIRST CENTY FOX INC CL A 82,527 312 .38 2,488,000
HERBALIFE LTD COM USD SHS 56,434 56,434 New 1,166,953
HIGHER ONE HLDGS INC COM 10,344 39 .38 4,458,530
COCA COLA ENTERPRISES INC NEW COM -50,053 Sold Out 0