HENGISTBURY INVESTMENT PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 207

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 66.97%
Healthcare
Services 5.93%
Technology 27.1%
Transportation
Utilities

5 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 73,344 -19,824 (21.28) 968,240
INTERCONTINENTAL EXCHANGE INC COM 65,583 -393 (0.6) 333,348
ORACLE CORP COM 56,224 -6,352 (10.15) 1,394,096
CARNIVAL CORP PAIRED CTF 12,294 12,294 New 335,167
SIGNET JEWELERS LIMITED SHS -39,119 Sold Out 0