SLEEP, ZAKARIA & CO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,470

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 8.41%
Healthcare
Services 77.58%
Technology
Transportation 14%
Utilities

2 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 144,391 -18,558 (11.39) 3,819,864
LIBERTY GLOBAL PLC SHS CL A 76,015 -9,770 (11.39) 1,945,101