ORBIS HOLDINGS LTD Information

25 FRONT STREET, HAMILTON, , HM11, (441) 296-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 14
Increased Positions 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,513

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 0.01%
Conglomerates 0.24%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 5.04%
Financial 6.42%
Healthcare 11.53%
Services 38.18%
Technology 23.84%
Transportation 1.36%
Utilities 0.17%

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,696,352 -157,470 (8.49) 15,538,628
MOTOROLA SOLUTIONS INC COM NEW 918,707 153,701 20.09 14,393,025
EBAY INC COM 887,026 627,906 242.32 16,438,588
MICROSOFT CORP COM 585,127 230,160 64.84 13,928,280
GILEAD SCIENCES INC COM 443,630 -196,721 (30.72) 4,258,301
LIBERTY GLOBAL PLC SHS CL C 415,529 -85,813 (17.12) 9,166,765
ALCOA INC COM 414,381 -101,682 (19.7) 25,931,211
SOHU COM INC COM 411,628 16,000 4.04 7,302,247
VALEANT PHARMACEUTICALS INTL I COM 366,501 -253,766 (40.91) 2,269,213
CELGENE CORP COM 342,416 108,429 46.34 2,832,929
TIME WARNER CABLE INC COM 341,285 -6,865 (1.97) 2,477,207
WEATHERFORD INTL PLC ORD SHS 328,625 -20,049 (5.75) 32,408,750
VERIZON COMMUNICATIONS INC COM 314,373 313,349 30,609.83 6,817,890
AMERICAN INTL GROUP INC COM NEW 304,833 -199,112 (39.51) 6,188,250
GENERAL MTRS CO COM 294,720 5,132 1.77 8,887,815
NOW INC COM 258,325 1,755 .68 10,526,673
CHARTER COMMUNICATIONS INC DEL CL A NEW 256,061 -317,187 (55.33) 1,683,668
CITIGROUP INC COM NEW 222,607 87,114 64.29 4,674,653
COCA COLA CO COM 220,136 30,361 16.00 5,228,885
AMGEN INC COM 213,582 2,983 1.42 1,365,873