KOCH INDUSTRIES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 78.53%
Capital Goods 20.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.09%
Healthcare
Services
Technology 0.93%
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 73,758 New 2,136,676
MOSAIC CO NEW COM 68,093 New 1,495,563
COLFAX CORP COM 46,889 46,889 New 870,095
INTREPID POTASH INC COM 29,120 -38,584 (56.99) 2,000,000
METHANEX CORP COM 9,090 New 155,509
CASCADE MICROTECH INC COM 2,130 New 167,287
METLIFE INC COM 211 New 3,788