DELTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 20
Increased Positions 47
Decreased Positions 68
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.05%
Conglomerates 0.9%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 0.52%
Energy 8.7%
Financial 11.79%
Healthcare 11.14%
Services 26.52%
Technology 9.86%
Transportation 4.04%
Utilities 0.34%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 50,077 -8,754 (14.88) 1,336,800
DEPOMED INC COM 34,556 -3,555 (9.33) 2,299,109
GENERAL MTRS CO COM 24,086 15,255 172.73 711,550
HERTZ GLOBAL HOLDINGS INC COM 17,715 -2,791 (13.61) 643,950
ANADARKO PETE CORP COM 17,559 New 164,660
CITIGROUP INC COM NEW 15,734 194 1.25 300,330
MICRON TECHNOLOGY INC COM 15,539 -656 (4.05) 485,900
COMCAST CORP NEW CL A 13,764 2,109 18.10 241,088
GNC HLDGS INC COM CL A 13,070 6,349 94.47 334,100
COPA HOLDINGS SA CL A 12,688 -2,072 (14.04) 112,045
UNITED RENTALS INC COM 11,608 -1,765 (13.2) 98,671
TWENTY FIRST CENTY FOX INC CL A 10,516 5,094 93.93 303,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,191 -701 (7.09) 445,745
BANCOLOMBIA S A SPON ADR PREF 8,608 -317 (3.55) 145,895
LIBERTY GLOBAL PLC SHS CL C 8,091 541 7.16 194,260
CREDICORP LTD COM 7,586 -4,000 (34.53) 49,070
FREEPORT-MCMORAN INC CL B 6,941 -563 (7.5) 201,130
HALLIBURTON CO COM 6,448 -166 (2.5) 97,350
COSAN LTD SHS A 6,384 359 5.96 513,625
DISNEY WALT CO COM DISNEY 6,064 New 67,133