OLDFIELD PARTNERS LLP Information

130 BUCKINGHAM PALACE ROAD, LONDON, , SW1W 9SA, (4207) 259-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,696

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 14.67%
Consumer/Non-Cyclical 15.09%
Energy 1.03%
Financial 15.86%
Healthcare 0.22%
Services 11.69%
Technology 23.63%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 268,883 -3,782 (1.39) 5,026,784
STAPLES INC COM 255,878 -27 (0.01) 15,038,400
GENERAL MTRS CO COM 248,764 -3,208 (1.27) 6,614,300
MICROSOFT CORP COM 211,224 -2,786 (1.3) 4,813,663
BARRICK GOLD CORP COM 117,161 800 .69 9,181,910
HEWLETT PACKARD CO COM 113,504 -59,776 (34.5) 3,250,409
SK TELECOM LTD SPONSORED ADR 81,339 2,670 3.39 2,833,140
INFOSYS LTD SPONSORED ADR 75,843 -12,583 (14.23) 2,072,220
EMBRAER S A SP ADR REP 4 COM 72,366 -1,097 (1.49) 2,044,829
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 68,980 4,825 7.52 6,072,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 59,268 -895 (1.49) 1,310,953
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 57,218 -874 (1.5) 4,401,372
TERNIUM SA SPON ADR 43,374 5,946 15.89 2,449,105
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 16,249 -13,031 (44.51) 2,499,906
PFIZER INC COM 2,095 -278 (11.72) 60,250
JOHNSON & JOHNSON COM 1,662 -217 (11.54) 16,103
HALLADOR ENERGY COMPANY COM 1,235 63 5.38 97,900
GUESS INC COM 265 New 14,724
BED BATH & BEYOND INC COM 76 New 1,000
WESTERN UN CO COM 56 New 2,800