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 9
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 30.4%
Capital Goods 26.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.27%
Healthcare
Services 12.6%
Technology
Transportation
Utilities

9 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 55,913 New 476,500
ANTERO RES CORP COM 49,306 49,306 New 1,230,500
EBAY INC COM 26,660 26,660 New 430,000
INTL PAPER CO COM 24,869 New 486,000
ROCK-TENN CO CL A 22,972 -11,473 (33.31) 360,400
KAPSTONE PAPER & PACKAGING CRP COM 16,476 New 626,000
GLOBAL INDEMNITY PLC SHS 15,370 New 553,491
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -17,404 Sold Out 0
MCGRAW HILL FINL INC COM -18,144 Sold Out 0


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