RIT CAPITAL PARTNERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 6
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.3%
Energy 6.97%
Financial 3.84%
Healthcare
Services 36.4%
Technology 5.06%
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 58,205 58,205 New 1,035,500
DISNEY WALT CO COM DISNEY 51,913 51,913 New 509,000
COLGATE PALMOLIVE CO COM 51,406 51,406 New 817,000
PAYPAL HLDGS INC COM 39,865 24,682 162.56 1,129,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 36,359 36,359 New 547,000
EBAY INC COM 30,528 18,901 162.56 1,129,000
DEVON ENERGY CORP NEW COM 26,948 26,948 New 660,000
ANTERO RES CORP COM 23,428 -8,750 (27.19) 895,900
INTL PAPER CO COM 20,485 New 486,000
SOLARCITY CORP COM 19,543 19,543 New 392,500
GLOBAL INDEMNITY PLC SHS 14,845 New 553,491
KAPSTONE PAPER & PACKAGING CRP COM 12,889 New 626,000
ROCK-TENN CO CL A -22,334 Sold Out 0
UNITED TECHNOLOGIES CORP COM -43,795 Sold Out 0


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