LANSDOWNE PARTNERS AUSTRIA GMBH Information

WALLNERSTRASSE 3/21, WIEN, , 1010, (3) 122-7890

Report Date: 12/31/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 4

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 0%
Financial 6.26%
Healthcare 80.72%
Services 13.02%
Technology
Transportation 0%
Utilities

12 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXZA PHARMACEUTICALS INC COM NEW 3,506 New 1,693,833
ANWORTH MORTGAGE ASSET CP COM 118 New 22,300
CYS INVTS INC COM 116 New 12,700
INLAND REAL ESTATE CORP COM NEW 114 New 10,800
MFA FINL INC COM 112 New 14,000
DYNEX CAP INC COM NEW 107 New 13,000
ANNALY CAP MGMT INC COM 104 New 10,100
MCG CAPITAL CORP COM 103 103 New 25,200
KCAP FINL INC COM 65 65 New 11,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -97 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -43 Sold Out 0
TICC CAPITAL CORP COM -79 Sold Out 0


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