KOCH INDUSTRIES INC Information

4111 EAST 37TH STREET NORTH, WICHITA, Kansas, 67220, (316) 828-5500

Report Date: 03/31/2013

Position Statistics:

Total Positions 5
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value
(in $ millions)
106

Sector Weighting

Basic Materials 82.81%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 17.19%
Healthcare
Services
Technology
Transportation
Utilities

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

5 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 87,380 New 2,000,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,287 2,509 15.90 470,335
ROCK-TENN CO CL A 688 688 New 6,509
CME GROUP INC COM -3,038 Sold Out 0
COLFAX CORP COM -85,384 Sold Out 0