OLDFIELD PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,407

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 0%
Energy 24.42%
Financial 10.9%
Healthcare 0.17%
Services 7.05%
Technology 28.08%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 339,299 -54,312 (13.8) 9,683,180
OIL CO LUKOIL SPONSORED ADR 317,931 112,326 54.63 5,556,485
MICROSOFT CORP COM 286,177 -113,081 (28.32) 6,445,438
CITIGROUP INC COM NEW 262,242 -20,116 (7.12) 5,235,424
BARRICK GOLD CORP COM 212,828 45,014 26.82 11,629,954
CHESAPEAKE ENERGY CORP COM 199,776 -15,329 (7.13) 7,317,811
SEVENTY SEVEN ENERGY INC COM 178,628 -13,706 (7.13) 7,317,811
GENERAL MTRS CO COM 173,446 -8,510 (4.68) 4,853,000
EMBRAER S A SP ADR REP 4 COM 69,764 -3,140 (4.31) 1,766,180
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 69,161 14,435 26.38 3,791,746
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 58,008 -29,810 (33.95) 1,261,053
SK TELECOM LTD SPONSORED ADR 57,888 9,603 19.89 2,245,447
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 52,485 9,853 23.11 3,353,660
INFOSYS LTD SPONSORED ADR 50,060 -5,320 (9.61) 897,610
TERNIUM SA SPON ADR 46,665 -5,686 (10.86) 1,615,272
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 25,688 5,685 28.42 2,352,400
PFIZER INC COM 2,071 New 68,250
JOHNSON & JOHNSON COM 1,860 New 18,203
VERIZON COMMUNICATIONS INC COM 1,134 1,134 New 22,219
NEWFIELD EXPL CO COM 911 New 20,250