DELTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 24
Increased Positions 51
Decreased Positions 65
Positions with Activity 116
Sold Out Positions 21
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.86%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.63%
Energy 12.51%
Financial 11.25%
Healthcare 12.96%
Services 25.76%
Technology 10.04%
Transportation 3.8%
Utilities 0.24%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 41,279 41,279 New 1,166,073
DEPOMED INC COM 39,336 -129 (0.33) 3,056,387
HERTZ GLOBAL HOLDINGS INC COM 19,817 688 3.60 706,000
UNITED RENTALS INC COM 16,609 93 .57 177,693
ANADARKO PETE CORP COM 16,295 -198 (1.2) 164,660
MICRON TECHNOLOGY INC COM 14,108 4,209 42.52 590,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 14,057 2,279 19.35 678,445
HALLIBURTON CO COM 11,105 7,460 204.68 182,350
CREDICORP LTD COM 10,484 -2,146 (16.99) 74,245
COMCAST CORP NEW CL A 10,009 -49 (0.49) 203,848
COPA HOLDINGS SA CL A 9,986 -413 (3.97) 72,610
LIBERTY GLOBAL PLC SHS CL C 9,788 New 254,223
CITIGROUP INC COM NEW 7,876 39 .49 163,330
FREEPORT-MCMORAN COPPER & GOLD COM 7,640 -175 (2.24) 231,430
B/E AEROSPACE INC COM 6,613 -85 (1.27) 77,600
COSAN LTD SHS A 6,239 -230 (3.56) 493,225
CELGENE CORP COM 6,221 New 43,960
AMBEV SA SPONSORED ADR 5,860 -486 (7.65) 754,225
DISNEY WALT CO COM DISNEY 5,770 New 72,133
GILEAD SCIENCES INC COM 5,761 126 2.24 82,300