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 167
New Positions 15
Increased Positions 52
Decreased Positions 62
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.54%
Conglomerates 0.58%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 0.57%
Energy 5.93%
Financial 8.77%
Healthcare 15.92%
Services 25.1%
Technology 10.13%
Transportation 6.68%
Utilities 0.36%

167 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 53,601 -13,520 (20.14) 1,067,533
DEPOMED INC COM 32,733 -2,122 (6.09) 2,159,164
GENERAL MTRS CO COM 30,424 6,544 27.41 906,550
ACTAVIS PLC SHS 19,705 15,739 396.84 77,010
HERTZ GLOBAL HOLDINGS INC COM 16,492 734 4.66 673,950
COMCAST CORP NEW CL A 15,551 1,592 11.41 268,588
MICRON TECHNOLOGY INC COM 13,495 -3,497 (20.58) 385,900
ANADARKO PETE CORP COM 12,186 -1,685 (12.15) 144,660
COPA HOLDINGS SA CL A 12,131 771 6.78 119,645
LIBERTY GLOBAL PLC SHS CL C 11,760 2,232 23.42 239,760
ABBVIE INC COM 11,615 11,615 New 180,500
DELTA AIR LINES INC DEL COM NEW 10,229 6,268 158.27 217,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,678 -222 (2.24) 435,745
UNITED RENTALS INC COM 9,387 -942 (9.12) 89,671
TWENTY FIRST CENTY FOX INC CL A 9,085 -2,673 (22.74) 234,500
CREDICORP LTD COM 7,431 -501 (6.32) 45,970
BANCOLOMBIA S A SPON ADR PREF 7,208 -15 (0.21) 145,595
XPO LOGISTICS INC COM 7,051 5,351 314.94 165,974
DISNEY WALT CO COM DISNEY 6,262 -95 (1.49) 66,133
GOOGLE INC CL A 5,716 647 12.75 10,610