DELTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 26
Increased Positions 63
Decreased Positions 52
Positions with Activity 115
Sold Out Positions 22
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.7%
Conglomerates 0.59%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.11%
Energy 8.07%
Financial 8.74%
Healthcare 17.86%
Services 23.05%
Technology 16.99%
Transportation 4.83%
Utilities 0.44%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 38,368 -1,162 (2.94) 1,876,195
GENERAL MTRS CO COM 23,706 -11,554 (32.77) 713,400
ALLERGAN PLC SHS 23,111 1,571 7.29 77,230
AMERICAN AIRLS GROUP INC COM 21,506 -17,139 (44.35) 541,032
LIBERTY GLOBAL PLC SHS CL C 17,004 374 2.25 332,106
UNITED RENTALS INC COM 16,255 4,986 44.24 186,326
ANADARKO PETE CORP COM 12,037 New 153,160
ABBVIE INC COM 11,689 11,689 New 174,000
BAKER HUGHES INC COM 10,027 -1,363 (11.96) 164,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,204 -11 (0.12) 411,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,095 2,544 38.83 112,185
SUNEDISON INC COM 9,085 9,085 New 304,868
MICRON TECHNOLOGY INC COM 9,018 1,781 24.61 481,500
COMCAST CORP NEW CL A 8,545 -9,657 (53.05) 142,471
HERTZ GLOBAL HOLDINGS INC COM 8,441 -111 (1.3) 454,800
ICICI BK LTD ADR 8,383 2,336 38.62 822,700
NXP SEMICONDUCTORS N V COM 8,288 New 85,009
TWENTY FIRST CENTY FOX INC CL A 8,041 -81 (0.99) 249,000
GOOGLE INC CL A 7,662 1,081 16.43 14,157
DISNEY WALT CO COM DISNEY 7,476 New 66,133