RIT CAPITAL PARTNERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 43.08%
Capital Goods 27.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.09%
Healthcare
Services 21.01%
Technology 0%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 52,018 14,906 40.16 446,700
MCGRAW HILL FINL INC COM 39,276 New 435,000
ROCK-TENN CO CL A 35,380 35,380 New 540,400
INTL PAPER CO COM 26,006 26,006 New 486,000
KAPSTONE PAPER & PACKAGING CRP COM 19,156 19,156 New 626,000
GLOBAL INDEMNITY PLC SHS 15,121 New 553,491
ALLEGION PUB LTD CO ORD SHS -15,067 Sold Out 0
QUALCOMM INC COM -37,959 Sold Out 0
SOUFUN HLDGS LTD ADR -7,423 Sold Out 0
VALE S A ADR -11,478 Sold Out 0