HENGISTBURY INVESTMENT PARTNERS LLP Information

34 BROOK STREET, LONDON, , W1K 5DN, (40776) 674-8612

Report Date: 12/31/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 97.43%
Healthcare
Services 2.57%
Technology 0%
Transportation
Utilities

5 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 118,264 -43,883 (27.06) 1,746,372
INTERCONTINENTAL EXCHANGE INC COM 29,337 -26,517 (47.48) 130,275
OI S.A. SPN ADR NEW 3,896 -13 (0.32) 1,881,948
BOEING CO COM -19,933 Sold Out 0
ORACLE CORP COM -17,861 Sold Out 0