DELTEC ASSET MANAGEMENT LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 546-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 52
Decreased Positions 62
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.37%
Conglomerates 0.59%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 0.56%
Energy 5.59%
Financial 8.51%
Healthcare 17.72%
Services 23.38%
Technology 9.74%
Transportation 6.81%
Utilities 0.35%

168 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 59,451 -14,995 (20.14) 1,067,533
DEPOMED INC COM 40,420 -2,620 (6.09) 2,159,164
GENERAL MTRS CO COM 30,596 6,581 27.41 906,550
ACTAVIS PLC SHS 21,495 17,169 396.84 77,010
COMCAST CORP NEW CL A 15,124 1,549 11.41 268,588
HERTZ GLOBAL HOLDINGS INC COM 14,584 649 4.66 673,950
COPA HOLDINGS SA CL A 13,263 842 6.78 119,645
MICRON TECHNOLOGY INC COM 11,944 -3,095 (20.58) 385,900
ANADARKO PETE CORP COM 11,781 -1,629 (12.15) 144,660
ABBVIE INC COM 11,269 11,269 New 180,500
DELTA AIR LINES INC DEL COM NEW 10,973 6,724 158.27 217,032
LIBERTY GLOBAL PLC SHS CL C 10,923 2,073 23.42 239,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,454 -240 (2.24) 435,745
TWENTY FIRST CENTY FOX INC CL A 8,041 -2,366 (22.74) 234,500
UNITED RENTALS INC COM 7,930 -796 (9.12) 89,671
CREDICORP LTD COM 6,886 -464 (6.32) 45,970
BANCOLOMBIA S A SPON ADR PREF 6,824 -14 (0.21) 145,595
XPO LOGISTICS INC COM 6,267 4,757 314.94 165,974
DISNEY WALT CO COM DISNEY 6,264 -95 (1.49) 66,133
GOOGLE INC CL A 5,750 650 12.75 10,610


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