TAUBE HODSON STONEX PARTNERS LLP Information

57-59 ST JAMES STREET, LONDON, , SW1A 1LD, (40207) 659-4250

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 24.37%
Energy 1.42%
Financial
Healthcare 6.14%
Services 18.92%
Technology 18.59%
Transportation 16.39%
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 104,265 -7,527 (6.73) 2,420,829
MONDELEZ INTL INC CL A 102,435 -7,207 (6.57) 2,269,775
INTUIT COM 92,735 -6,531 (6.58) 876,765
PEPSICO INC COM 79,917 -5,809 (6.78) 829,447
YUM BRANDS INC COM 63,451 -4,550 (6.69) 723,011
FRESH MKT INC COM 58,213 -4,461 (7.12) 1,908,636
AMGEN INC COM 57,185 -4,389 (7.13) 323,828
ST JOE CO COM 54,676 -3,436 (5.91) 3,364,679
LENNAR CORP CL A 54,222 -3,821 (6.58) 1,022,290
UNITED PARCEL SERVICE INC CL B 48,462 -3,506 (6.75) 473,442
BUNGE LIMITED COM 44,713 -3,235 (6.75) 559,965
NETSUITE INC COM 43,531 43,531 New 440,420
UBIQUITI NETWORKS INC COM 36,919 -2,652 (6.7) 1,145,827
MOSAIC CO NEW COM 36,474 -2,623 (6.71) 849,424
NEWS CORP NEW CL A 20,009 20,009 New 1,358,390
NEWS CORP NEW CL B 19,816 19,816 New 1,388,620
APACHE CORP COM 13,200 -962 (6.79) 287,826
LENNAR CORP CL B 1,606 -162 (9.18) 36,610
VARIAN MED SYS INC COM -2,917 Sold Out 0