SPO ADVISORY CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,679

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 11.1%
Financial 21.59%
Healthcare
Services 43.93%
Technology 23.38%
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,377,495 New 8,667,308
EQUINIX INC COM NEW 1,265,279 New 5,486,900
SCHWAB CHARLES CORP NEW COM 1,159,830 New 42,656,487
LIBERTY GLOBAL PLC SHS CL C 1,031,318 94,596 10.10 22,636,489
CROWN CASTLE INTL CORP NEW COM 933,765 New 10,753,949
PIONEER NAT RES CO COM 838,130 68,970 8.97 5,482,989
QUALCOMM INC COM 529,815 70,327 15.31 7,340,700
VISA INC COM CL A 497,803 193,823 63.76 1,927,302
PROGRESSIVE WASTE SOLUTIONS LT COM 17,531 -131,232 (88.22) 579,925
RESOLUTE ENERGY CORP COM 14,323 New 17,112,010
LIBERTY GLOBAL PLC SHS CL A 13,517 New 288,859
QUICKSILVER RESOURCES INC COM -842 Sold Out 0
RESOLUTE ENERGY CORP WT EXP 092514 -84 Sold Out 0


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