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 170
New Positions 21
Increased Positions 48
Decreased Positions 68
Positions with Activity 116
Sold Out Positions 21
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.88%
Conglomerates 0.9%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 0.52%
Energy 7.79%
Financial 12%
Healthcare 11.66%
Services 26.3%
Technology 10.16%
Transportation 3.91%
Utilities 0.34%

170 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 49,515 -8,656 (14.88) 1,336,800
DEPOMED INC COM 34,211 -3,519 (9.33) 2,299,109
GENERAL MTRS CO COM 22,279 14,110 172.73 711,550
CITIGROUP INC COM NEW 15,227 188 1.25 300,330
MICRON TECHNOLOGY INC COM 14,854 -627 (4.05) 485,900
ANADARKO PETE CORP COM 14,814 New 164,660
HERTZ GLOBAL HOLDINGS INC COM 13,665 -2,153 (13.61) 643,950
GNC HLDGS INC COM CL A 13,474 6,546 94.47 334,100
COMCAST CORP NEW CL A 12,414 1,902 18.10 241,088
COPA HOLDINGS SA CL A 11,314 -1,848 (14.04) 112,045
UNITED RENTALS INC COM 10,351 -1,574 (13.2) 98,671
TWENTY FIRST CENTY FOX INC CL A 9,940 4,814 93.93 303,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,468 -722 (7.09) 445,745
LIBERTY GLOBAL PLC SHS CL C 8,138 544 7.16 194,260
BANCOLOMBIA S A SPON ADR PREF 8,078 -298 (3.55) 145,895
CREDICORP LTD COM 7,490 -3,949 (34.53) 49,070
FREEPORT-MCMORAN INC CL B 6,213 -504 (7.5) 201,130
DISNEY WALT CO COM DISNEY 5,847 New 67,133
HALLIBURTON CO COM 5,299 -136 (2.5) 97,350
COSAN LTD SHS A 5,131 289 5.96 513,625