RIT CAPITAL PARTNERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 41%
Capital Goods 29.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 19.59%
Healthcare
Services 9.91%
Technology
Transportation
Utilities

7 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 55,350 3,462 6.67 476,500
ROCK-TENN CO CL A 33,100 New 540,400
INTL PAPER CO COM 26,084 New 486,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 20,916 20,916 New 1,575,000
MCGRAW HILL FINL INC COM 18,590 -27,620 (59.77) 175,000
KAPSTONE PAPER & PACKAGING CRP COM 17,728 New 626,000
GLOBAL INDEMNITY PLC SHS 15,841 New 553,491