TBP ADVISORS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 10.81%
Conglomerates
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 0.89%
Energy 11.77%
Financial 17.86%
Healthcare 13.11%
Services 6.26%
Technology 22.2%
Transportation 3.33%
Utilities 0.16%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,651 -633 (5.15) 87,904
HARMAN INTL INDS INC COM 10,024 -338 (3.26) 80,289
GILEAD SCIENCES INC COM 8,742 -41 (0.47) 78,252
JPMORGAN CHASE & CO COM 7,613 19 .25 114,530
THOR INDS INC COM 7,159 -21 (0.29) 114,209
GOLDMAN SACHS GROUP INC COM 7,127 110 1.57 34,296
THERMO FISHER SCIENTIFIC INC COM 7,040 -26 (0.37) 53,276
ORACLE CORP COM 6,959 -666 (8.74) 158,421
SCHLUMBERGER LTD COM 6,229 42 .68 67,692
D R HORTON INC COM 6,161 -11 (0.17) 231,185
ANADARKO PETE CORP COM 6,135 15 .24 71,192
NIKE INC CL B 5,607 -63 (1.11) 53,688
SPIRIT AIRLS INC COM 5,449 14 .25 87,405
ISHARES MSCI GERMANY ETF 4,786 4,786 New 158,580
SPDR INDEX SHS FDS ASIA PACIF ETF 4,719 20 .42 49,820
INTEL CORP COM 4,596 -44 (0.95) 137,390
E M C CORP MASS COM 4,459 3 .08 166,140
FLUOR CORP NEW COM 4,370 167 3.97 75,380
VARIAN MED SYS INC COM 4,174 -1,460 (25.91) 47,670
POLARIS INDS INC COM 3,564 20 .56 24,355