KOCH INDUSTRIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 98.72%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.1%
Healthcare
Services
Technology 1.18%
Transportation
Utilities

7 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 142,501 75,231 111.83 3,168,104
INTREPID POTASH INC COM 25,060 New 2,000,000
POTASH CORP SASK INC COM 23,909 -45,598 (65.6) 734,968
CASCADE MICROTECH INC COM 2,283 New 167,287
METLIFE INC COM 197 New 3,788
COLFAX CORP COM -43,505 Sold Out 0
METHANEX CORP COM -9,470 Sold Out 0


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