ECLECTICA ASSET MANAGEMENT LLP Information

6 SALEM ROAD, LONDON, , W2 4BU, (207) 792-6400

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 13
Increased Positions 25
Decreased Positions 52
Positions with Activity 77
Sold Out Positions 22
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 38.67%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 11.94%
Energy 0.5%
Financial 15.01%
Healthcare 2.97%
Services 4.62%
Technology 16.23%
Transportation 7.54%
Utilities

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 14,387 8,713 153.58 66,590
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,606 7,606 New 274,280
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,918 1,515 28.04 65,110
DOW CHEM CO COM 6,110 1,086 21.62 119,640
DU PONT E I DE NEMOURS & CO COM 5,658 1,594 39.21 87,980
EASTMAN CHEM CO COM 5,473 1,531 38.86 69,470
QIAGEN NV REG SHS 3,870 3,870 New 158,400
YAHOO INC COM 3,329 3,329 New 92,960
SELECT SECTOR SPDR TR SBI INT-UTILS 3,174 3,174 New 76,950
VEECO INSTRS INC DEL COM 3,113 3,113 New 89,700
POTASH CORP SASK INC COM 3,017 1,377 83.95 85,020
MONSANTO CO NEW COM 2,967 -339 (10.26) 26,240
SELECT SECTOR SPDR TR SBI CONS STPLS 2,705 -1,385 (33.86) 62,700
NAVIOS MARITIME HOLDINGS INC COM 2,561 2,561 New 321,300
SELECT SECTOR SPDR TR TECHNOLOGY 2,477 -1,197 (32.59) 63,500
CF INDS HLDGS INC COM 2,431 -350 (12.6) 9,710
DIANA SHIPPING INC COM 2,416 2,416 New 247,800
DRYSHIPS INC SHS 2,406 2,406 New 841,400
MOSAIC CO NEW COM 2,273 355 18.51 49,290
AGRIUM INC COM 2,270 1,139 100.64 24,920