HENGISTBURY INVESTMENT PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 7
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.8%
Healthcare
Services 8.06%
Technology 16.14%
Transportation
Utilities

7 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 121,161 121,161 New 559,093
INTERCONTINENTAL EXCHANGE INC COM 68,849 376 .55 335,177
ORACLE CORP COM 48,337 -5,545 (10.29) 1,250,641
MASTERCARD INC CL A 37,043 -36,543 (49.66) 487,407
OI S.A. SPN ADR REP PFD 15,095 15,095 New 31,913,364
OI S.A. SPONSORED ADR 9,063 9,063 New 18,880,690
CARNIVAL CORP PAIRED CTF -13,102 Sold Out 0


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