Alta Advisers

Alta Advisers as of Dec. 31, 2011

Portfolio Holdings for Alta Advisers

Alta Advisers holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 2.6 $19M 502k 36.79
Teck Resources Ltd cl b (TECK) 2.5 $18M 500k 35.19
Barrick Gold Corp (GOLD) 2.4 $17M 370k 45.25
Newmont Mining Corporation (NEM) 2.2 $16M 267k 60.01
Vale (VALE) 2.2 $16M 738k 21.45
Globe Specialty Metals 2.0 $14M 1.1M 13.39
Pfizer (PFE) 1.6 $12M 540k 21.64
Merck & Co (MRK) 1.6 $12M 310k 37.70
Exxon Mobil Corporation (XOM) 1.6 $12M 137k 84.76
Coca-Cola Company (KO) 1.6 $12M 164k 69.97
Verizon Communications (VZ) 1.6 $12M 288k 40.12
Philip Morris International (PM) 1.6 $11M 146k 78.48
Google 1.6 $11M 18k 645.91
Abbott Laboratories (ABT) 1.6 $11M 203k 56.23
Apple (AAPL) 1.6 $11M 28k 404.98
Johnson & Johnson (JNJ) 1.6 $11M 172k 65.58
Chevron Corporation (CVX) 1.6 $11M 106k 106.40
ConocoPhillips (COP) 1.6 $11M 155k 72.87
Pepsi (PEP) 1.6 $11M 171k 66.35
Procter & Gamble Company (PG) 1.6 $11M 170k 66.71
Gilead Sciences (GILD) 1.6 $11M 275k 40.93
Microsoft Corporation (MSFT) 1.6 $11M 432k 25.96
Wal-Mart Stores (WMT) 1.6 $11M 188k 59.76
Visa (V) 1.6 $11M 110k 101.53
Comcast Corporation (CMCSA) 1.6 $11M 467k 23.71
Intel Corporation (INTC) 1.6 $11M 458k 24.25
Kellogg Company (K) 1.5 $11M 217k 50.57
Colgate-Palmolive Company (CL) 1.5 $11M 118k 92.39
Cisco Systems (CSCO) 1.5 $11M 594k 18.08
General Mills (GIS) 1.5 $11M 266k 40.41
Qualcomm (QCOM) 1.5 $11M 196k 54.70
Cme (CME) 1.5 $11M 44k 243.66
Coach 1.5 $11M 174k 61.04
Schlumberger (SLB) 1.5 $11M 154k 68.31
International Business Machines (IBM) 1.5 $11M 57k 183.88
Charles Schwab Corporation (SCHW) 1.4 $10M 918k 11.26
Hewlett-Packard Company 1.4 $10M 401k 25.76
Accenture (ACN) 1.4 $9.8M 184k 53.23
Oracle Corporation (ORCL) 1.3 $9.1M 355k 25.65
Noble Energy 1.2 $8.8M 93k 94.39
Occidental Petroleum Corporation (OXY) 1.2 $8.8M 94k 93.70
EOG Resources (EOG) 1.2 $8.8M 89k 98.51
Pioneer Natural Resources 1.2 $8.7M 98k 89.48
Devon Energy Corporation (DVN) 1.2 $8.7M 140k 62.00
Anadarko Petroleum Corporation 1.2 $8.6M 113k 76.33
Apache Corporation 1.2 $8.4M 93k 90.58
Chesapeake Energy Corporation 1.1 $8.1M 362k 22.29
EQT Corporation (EQT) 1.1 $8.1M 148k 54.79
Cabot Oil & Gas Corporation (CTRA) 1.1 $8.1M 106k 75.90
Range Resources (RRC) 1.1 $8.0M 129k 61.94
EXCO Resources 1.1 $7.8M 744k 10.45
QEP Resources 1.1 $7.7M 261k 29.30
Southwestern Energy Company 1.1 $7.6M 238k 31.94
Denbury Resources 1.1 $7.6M 505k 15.10
Newfield Exploration 1.1 $7.6M 200k 37.73
Continental Resources 0.9 $6.3M 94k 66.71
Plains Exploration & Production Company 0.9 $6.2M 168k 36.72
W&T Offshore (WTI) 0.9 $6.2M 293k 21.21
Talisman Energy Inc Com Stk 0.9 $6.1M 480k 12.75
ATP Oil & Gas Corporation 0.8 $5.9M 808k 7.36
Swift Energy Company 0.8 $5.9M 200k 29.72
Oasis Petroleum 0.8 $5.7M 197k 29.09
PetroQuest Energy 0.8 $5.7M 863k 6.60
Berry Petroleum Company 0.8 $5.6M 134k 42.02
Rex Energy Corporation 0.8 $5.5M 375k 14.76
Comstock Resources 0.8 $5.5M 361k 15.30
Stone Energy Corporation 0.8 $5.5M 210k 26.38
Carrizo Oil & Gas 0.8 $5.5M 208k 26.35
Cimarex Energy 0.8 $5.5M 88k 61.90
McMoRan Exploration 0.8 $5.5M 376k 14.55
SM Energy (SM) 0.8 $5.5M 75k 73.10
Bill Barrett Corporation 0.7 $5.2M 152k 34.07
Forest Oil Corporation 0.7 $5.1M 378k 13.55
Ultra Petroleum 0.7 $5.1M 171k 29.63
Quicksilver Resources 0.7 $4.9M 732k 6.71
Rosetta Resources 0.7 $4.7M 109k 43.50
At&t (T) 0.1 $333k 11k 30.25