TBP ADVISORS LTD Information

287 BOWMAN AVENUE SUITE 203, PURCHASE, New York, 10577, (914) 251-2940

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 11.86%
Conglomerates
Consumer Cyclical 12.63%
Consumer/Non-Cyclical 0.76%
Energy 15.16%
Financial 14.88%
Healthcare 13.17%
Services 6.2%
Technology 23.23%
Transportation
Utilities

56 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 10,180 -67 (0.65) 97,875
APPLE INC COM 9,563 -310 (3.14) 18,463
THOR INDS INC COM 8,055 -123 (1.51) 128,180
ORACLE CORP COM 8,032 165 2.10 202,172
ANADARKO PETE CORP COM 7,981 -107 (1.33) 81,487
THERMO FISHER SCIENTIFIC INC COM 7,409 -222 (2.91) 62,975
SCHLUMBERGER LTD COM 6,995 -47 (0.66) 69,874
JPMORGAN CHASE & CO COM 6,682 1 .02 121,941
VARIAN MED SYS INC COM 5,963 -9 (0.14) 72,672
GILEAD SCIENCES INC COM 5,898 -52 (0.88) 86,522
FLUOR CORP NEW COM 5,779 -80 (1.37) 76,205
GOLDMAN SACHS GROUP INC COM 5,333 -21 (0.39) 34,425
INTEL CORP COM 5,290 -104 (1.92) 197,620
D R HORTON INC COM 5,082 5,082 New 234,415
NIKE INC CL B 4,977 -124 (2.44) 68,857
E M C CORP MASS COM 4,742 345 7.84 176,165
EOG RES INC COM 4,561 42 .94 45,110
POLARIS INDS INC COM 3,478 342 10.91 26,035
COACH INC COM 3,391 -51 (1.47) 69,401
HALLIBURTON CO COM 3,346 -96 (2.79) 55,800