DELTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 182
New Positions 25
Increased Positions 63
Decreased Positions 76
Positions with Activity 139
Sold Out Positions 39
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.23%
Energy 3.86%
Financial 20.29%
Healthcare 19.51%
Services 21.74%
Technology 10.55%
Transportation 3.07%
Utilities 1.23%

182 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 39,147 2,546 6.96 2,252,402
AMERICAN AIRLS GROUP INC COM 18,015 -35 (0.19) 519,319
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,475 -644 (3.76) 214,125
TENET HEALTHCARE CORP COM NEW 15,651 6,366 68.57 493,868
LIBERTY GLOBAL PLC SHS CL C 13,145 170 1.31 359,160
CITIGROUP INC COM NEW 10,871 7,367 210.29 234,891
ALPHABET INC CAP STK CL A 10,715 1,257 13.29 15,137
AVIS BUDGET GROUP COM 9,921 5,547 126.81 395,245
NXP SEMICONDUCTORS N V COM 8,652 -1,199 (12.17) 101,449
HERTZ GLOBAL HOLDINGS INC COM 8,523 5,547 186.38 920,379
ANADARKO PETE CORP COM 8,476 -16 (0.19) 160,660
ROYAL CARIBBEAN CRUISES LTD COM 7,895 7,895 New 102,000
DISNEY WALT CO COM DISNEY 7,603 -52 (0.67) 73,633
CREDICORP LTD COM 7,537 875 13.13 51,830
VISA INC COM CL A 7,454 772 11.56 96,500
LOWES COS INC COM 7,109 620 9.55 93,512
ICICI BK LTD ADR 6,970 1,639 30.75 988,600
MASTERCARD INC CL A 6,918 582 9.18 71,330
UNITEDHEALTH GROUP INC COM 6,281 2,634 72.20 47,700
CVS HEALTH CORP COM 6,201 -2,010 (24.48) 61,700