RIT CAPITAL PARTNERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 9
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 19.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.03%
Healthcare
Services 21.17%
Technology 31.82%
Transportation
Utilities

9 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 45,195 -8,341 (15.58) 596,000
MCGRAW HILL FINL INC COM 37,488 -3,189 (7.84) 435,000
UNITED TECHNOLOGIES CORP COM 34,429 9,474 37.97 318,700
VALE S A ADR 20,580 20,580 New 1,661,000
GLOBAL INDEMNITY PLC SHS 14,214 New 553,491
ALLEGION PUB LTD CO ORD SHS 14,042 14,042 New 275,000
SOUFUN HLDGS LTD ADR 11,163 11,163 New 1,158,000
AMERICAN INTL GROUP INC COM NEW -39,654 Sold Out 0
EBAY INC COM -44,573 Sold Out 0


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