TBP ADVISORS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 1
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 11.17%
Conglomerates
Consumer Cyclical 12.67%
Consumer/Non-Cyclical 0.79%
Energy 11.51%
Financial 14.34%
Healthcare 14.33%
Services 5.05%
Technology 23.84%
Transportation 4.23%
Utilities 0.16%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,515 -1,607 (12.25) 92,681
HARMAN INTL INDS INC COM 11,040 -531 (4.59) 82,994
GILEAD SCIENCES INC COM 7,947 -739 (8.51) 78,622
ORACLE CORP COM 7,463 -923 (11.01) 173,591
THOR INDS INC COM 7,142 -510 (6.67) 114,540
THERMO FISHER SCIENTIFIC INC COM 7,116 -583 (7.57) 53,476
JPMORGAN CHASE & CO COM 6,802 -509 (6.97) 114,240
SPIRIT AIRLS INC COM 6,423 -429 (6.26) 87,185
GOLDMAN SACHS GROUP INC COM 6,322 14 .22 33,766
D R HORTON INC COM 6,181 -376 (5.74) 231,585
VARIAN MED SYS INC COM 5,975 -462 (7.18) 64,340
ANADARKO PETE CORP COM 5,909 -605 (9.29) 71,022
SCHLUMBERGER LTD COM 5,591 -312 (5.28) 67,232
NIKE INC CL B 5,392 -1,202 (18.22) 54,288
E M C CORP MASS COM 4,285 -359 (7.73) 166,015
SPDR INDEX SHS FDS ASIA PACIF ETF 4,266 -348 (7.55) 49,610
INTEL CORP COM 4,172 -185 (4.25) 138,710
FLUOR CORP NEW COM 4,167 -210 (4.79) 72,505
POLARIS INDS INC COM 3,400 -286 (7.75) 24,220
EOG RES INC COM 3,383 -498 (12.84) 37,030