SPO ADVISORY CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,893

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 21.13%
Financial 20%
Healthcare
Services 35.24%
Technology 23.04%
Transportation
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,414,098 -204,435 (12.63) 7,572,548
EQUINIX INC COM PAR $0.001 1,319,184 23,508 1.81 5,586,449
PIONEER NAT RES CO COM 1,218,623 243,035 24.91 6,848,889
LIBERTY GLOBAL PLC SHS CL C 1,102,397 New 22,636,489
SCHWAB CHARLES CORP NEW COM 1,004,484 -285,875 (22.16) 33,206,087
QUALCOMM INC COM 499,376 6,705 1.36 7,440,600
VISA INC COM CL A 350,912 -146,486 (29.45) 5,438,808
RANGE RES CORP COM 291,269 291,269 New 4,796,130
CROWN CASTLE INTL CORP NEW COM 250,777 -672,342 (72.83) 2,921,449
LPL FINL HLDGS INC COM 222,955 222,955 New 5,526,900
OASIS PETE INC NEW COM 134,433 134,433 New 7,734,900
ZAYO GROUP HLDGS INC COM 46,971 46,971 New 1,700,000
RESOLUTE ENERGY CORP COM 23,272 New 17,112,010
LIBERTY GLOBAL PLC SHS CL A 14,606 New 288,859
PROGRESSIVE WASTE SOLUTIONS LT COM -17,224 Sold Out 0


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