RIT CAPITAL PARTNERS PLC Information

27 ST. JAMES'S PLACE, LONDON, , SW1A 1NR, (1144207) 514-1956

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 3
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 32.4%
Capital Goods 25.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.23%
Healthcare
Services 6.5%
Technology
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 47,798 New 476,500
ANTERO RES CORP COM 33,851 33,851 New 1,230,500
INTL PAPER CO COM 23,265 New 486,000
ROCK-TENN CO CL A 22,334 -11,155 (33.31) 360,400
PAYPAL HLDGS INC COM 16,641 16,641 New 430,000
GLOBAL INDEMNITY PLC SHS 15,304 New 553,491
KAPSTONE PAPER & PACKAGING CRP COM 14,648 New 626,000
EBAY INC COM 12,092 12,092 New 430,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -15,038 Sold Out 0
MCGRAW HILL FINL INC COM -17,806 Sold Out 0


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