SLEEP, ZAKARIA & CO LTD. Information

1A BURNSALL STREET, LONDON, , SW3 3SR, (4207) 101-1960

Report Date: 03/31/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.83%
Healthcare
Services 75.77%
Technology
Transportation 15.4%
Utilities

3 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 989,390 10,477 1.07 2,957,552
COSTCO WHSL CORP NEW COM 235,217 12,665 5.69 1,969,001
LIBERTY GLOBAL PLC SHS CL C 82,570 -79,584 (49.08) 1,945,101


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