OLDFIELD PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 19
Decreased Positions 5
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,458

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

Sector Weighting

Basic Materials 12.06%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 11.07%
Consumer/Non-Cyclical 9.31%
Energy 15.59%
Financial 13.47%
Healthcare 0.17%
Services 8.13%
Technology 27.02%
Transportation
Utilities 0.02%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 330,998 51,007 18.22 6,189,184
OIL CO LUKOIL SPONSORED ADR 311,155 12,099 4.05 5,781,285
MICROSOFT CORP COM 309,452 3,165 1.03 6,512,038
HEWLETT PACKARD CO COM 293,403 -62,841 (17.64) 7,975,080
GENERAL MTRS CO COM 272,175 107,464 65.24 8,019,300
STAPLES INC COM 228,776 228,675 227,571.43 17,530,700
BARRICK GOLD CORP COM 183,308 1,299 .71 11,712,954
SK TELECOM LTD SPONSORED ADR 84,073 14,083 20.12 2,697,247
EMBRAER S A SP ADR REP 4 COM 77,357 7,187 10.24 1,947,080
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 70,473 3,511 5.24 3,990,546
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 63,346 33,188 110.05 4,941,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 62,966 2,549 4.22 1,314,253
INFOSYS LTD SPONSORED ADR 60,455 7,029 13.16 1,015,710
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 52,566 7,560 16.80 3,916,972
TERNIUM SA SPON ADR 49,844 7,411 17.47 1,897,372
PFIZER INC COM 2,075 New 68,250
JOHNSON & JOHNSON COM 1,966 New 18,203
HALLADOR ENERGY COMPANY COM 954 954 New 74,100
NEWFIELD EXPL CO COM 658 -123 (15.8) 17,050
BLACKBERRY LTD COM 577 577 New 53,000