SPO ADVISORY CORP Information

591 REDWOOD HIGHWAY, MILL VALLEY, California, 94941, (415) 383-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,506

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 24.74%
Financial 16.26%
Healthcare
Services 31.52%
Technology 26.89%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 1,502,475 New 5,586,449
LIBERTY GLOBAL PLC SHS CL C 1,209,468 New 22,636,489
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,140,172 -194,944 (14.6) 6,466,860
PIONEER NAT RES CO COM 1,128,288 77,052 7.33 7,350,889
SCHWAB CHARLES CORP NEW COM 962,804 -87,504 (8.33) 30,439,587
QUALCOMM INC COM 516,006 New 7,440,600
OASIS PETE INC NEW COM 349,830 217,022 163.41 20,374,500
RANGE RES CORP COM 299,706 33,137 12.43 5,392,330
LPL FINL HLDGS INC COM 257,702 14,905 6.14 5,866,200
LAREDO PETROLEUM INC COM 58,693 58,693 New 4,118,800
ZAYO GROUP HLDGS INC COM 44,319 New 1,700,000
RESOLUTE ENERGY CORP COM 20,363 New 17,112,010
LIBERTY GLOBAL PLC SHS CL A 16,468 New 288,859
CROWN CASTLE INTL CORP NEW COM -240,581 Sold Out 0
VISA INC COM CL A -375,495 Sold Out 0