TAUBE HODSON STONEX PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 19
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 25.97%
Energy 2.05%
Financial
Healthcare 6.42%
Services 21.12%
Technology 14.88%
Transportation 19.13%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 124,199 43,376 53.67 2,595,590
INTUIT COM 98,722 -3,118 (3.06) 938,510
MONDELEZ INTL INC CL A 97,519 -3,078 (3.06) 2,429,460
PEPSICO INC COM 85,753 -2,644 (2.99) 889,735
YUM BRANDS INC COM 71,272 -2,248 (3.06) 774,860
FRESH MKT INC COM 66,641 -2,158 (3.14) 2,054,912
AMGEN INC COM 55,943 -1,813 (3.14) 348,684
ST JOE CO COM 55,788 -1,864 (3.23) 3,576,140
BUNGE LIMITED COM 54,908 -1,781 (3.14) 600,481
LENNAR CORP CL A 51,630 -1,539 (2.89) 1,094,330
UNITED PARCEL SERVICE INC CL B 51,236 -1,592 (3.01) 507,689
MOSAIC CO NEW COM 42,421 -1,332 (3.04) 910,509
UBIQUITI NETWORKS INC COM 37,766 -1,052 (2.71) 1,228,150
APACHE CORP COM 18,766 -575 (2.98) 308,800
VARIAN MED SYS INC COM 2,952 -69,783 (95.94) 33,893
LENNAR CORP CL B 1,582 -156 (8.97) 40,310
DISNEY WALT CO COM DISNEY -63,847 Sold Out 0
PATTERSON UTI ENERGY INC COM -29,849 Sold Out 0
STANLEY BLACK & DECKER INC COM -50,242 Sold Out 0
TRANSOCEAN LTD REG SHS -14,144 Sold Out 0

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