Alta Advisers

Alta Advisers as of March 31, 2013

Portfolio Holdings for Alta Advisers

Alta Advisers holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 26.7 $103M 1.4M 71.64
Freeport-McMoRan Copper & Gold (FCX) 3.9 $15M 451k 33.10
Vale (VALE) 3.8 $15M 850k 17.29
Newmont Mining Corporation (NEM) 3.6 $14M 333k 41.89
Barrick Gold Corp (GOLD) 3.4 $13M 441k 29.40
Teck Resources Ltd cl b (TECK) 3.2 $12M 442k 28.15
Ultra Petroleum 1.4 $5.6M 278k 20.10
Bill Barrett Corporation 1.4 $5.5M 273k 20.27
Cimarex Energy 1.4 $5.4M 72k 75.43
Gulfport Energy Corporation 1.4 $5.3M 116k 45.83
ConocoPhillips (COP) 1.4 $5.2M 87k 60.10
Concho Resources 1.4 $5.2M 53k 97.43
Penn West Energy Trust 1.3 $5.2M 480k 10.75
Cabot Oil & Gas Corporation (CTRA) 1.3 $5.1M 75k 67.61
Canadian Natural Resources (CNQ) 1.3 $5.0M 157k 32.06
Carrizo Oil & Gas 1.3 $5.0M 195k 25.77
Stone Energy Corporation 1.3 $5.1M 233k 21.75
Anadarko Petroleum Corporation 1.3 $5.0M 57k 87.45
Encana Corp 1.3 $5.0M 258k 19.45
EQT Corporation (EQT) 1.3 $5.0M 74k 67.75
Wpx Energy 1.3 $5.0M 312k 16.02
Noble Energy 1.3 $5.0M 43k 115.66
EXCO Resources 1.3 $4.9M 688k 7.13
Apache Corporation 1.3 $4.9M 64k 77.16
Whiting Petroleum Corporation 1.3 $4.9M 97k 50.84
Denbury Resources 1.3 $4.9M 264k 18.65
SM Energy (SM) 1.3 $4.9M 83k 59.22
Devon Energy Corporation (DVN) 1.3 $4.9M 86k 56.42
Range Resources (RRC) 1.3 $4.8M 60k 81.04
Southwestern Energy Company (SWN) 1.3 $4.9M 130k 37.26
Marathon Oil Corporation (MRO) 1.3 $4.9M 144k 33.72
Oasis Petroleum 1.3 $4.8M 127k 38.07
EOG Resources (EOG) 1.2 $4.8M 38k 128.08
Vermilion Energy (VET) 1.2 $4.8M 93k 51.77
W&T Offshore (WTI) 1.2 $4.7M 331k 14.20
Continental Resources 1.2 $4.7M 54k 86.92
Plains Exploration & Production Company 1.2 $4.7M 98k 47.47
Kodiak Oil & Gas 1.2 $4.7M 514k 9.09
Newfield Exploration 1.2 $4.6M 206k 22.42
Talisman Energy Inc Com Stk 1.2 $4.6M 379k 12.23
Rosetta Resources 1.2 $4.6M 96k 47.58
Forest Oil Corporation 1.2 $4.5M 860k 5.26
Occidental Petroleum Corporation (OXY) 1.2 $4.5M 57k 78.37
Pioneer Natural Resources (PXD) 1.2 $4.5M 36k 124.24
SandRidge Energy 1.1 $4.3M 816k 5.27
Credicorp (BAP) 0.9 $3.5M 21k 166.05
Mobile TeleSystems OJSC 0.9 $3.4M 164k 20.74
Southern Copper Corporation (SCCO) 0.5 $2.1M 55k 37.56
Compania de Minas Buenaventura SA (BVN) 0.4 $1.4M 55k 25.96
Hewlett-Packard Company 0.1 $485k 20k 23.98
General Mills (GIS) 0.1 $369k 7.4k 49.79
Gilead Sciences (GILD) 0.1 $400k 8.2k 48.78
Comcast Corporation (CMCSA) 0.1 $338k 8.1k 41.67
Cme (CME) 0.1 $362k 5.9k 61.60
Charles Schwab Corporation (SCHW) 0.1 $354k 20k 17.63
Coca-Cola Company (KO) 0.1 $331k 8.2k 40.45
Wal-Mart Stores (WMT) 0.1 $339k 4.5k 75.34
Abbott Laboratories (ABT) 0.1 $331k 9.3k 35.48
Johnson & Johnson (JNJ) 0.1 $354k 4.3k 82.00
Pfizer (PFE) 0.1 $346k 12k 29.01
Chevron Corporation (CVX) 0.1 $331k 2.8k 118.13
Verizon Communications (VZ) 0.1 $346k 7.0k 49.13
Colgate-Palmolive Company (CL) 0.1 $339k 2.9k 117.65
International Business Machines (IBM) 0.1 $340k 1.6k 212.56
Pepsi (PEP) 0.1 $354k 4.5k 79.45
Philip Morris International (PM) 0.1 $331k 3.6k 92.27
Procter & Gamble Company (PG) 0.1 $346k 4.5k 77.05
Accenture (ACN) 0.1 $346k 4.5k 76.66
Kellogg Company (K) 0.1 $354k 5.5k 64.70
Visa (V) 0.1 $338k 2.0k 170.54
Google 0.1 $335k 421.00 796.30
Microsoft Corporation (MSFT) 0.1 $323k 11k 28.30
Exxon Mobil Corporation (XOM) 0.1 $315k 3.5k 90.71
Cisco Systems (CSCO) 0.1 $315k 15k 20.91
Intel Corporation (INTC) 0.1 $315k 15k 21.70
Merck & Co (MRK) 0.1 $323k 7.3k 44.44
Schlumberger (SLB) 0.1 $323k 4.3k 75.27
Qualcomm (QCOM) 0.1 $323k 4.8k 66.99
Oracle Corporation (ORCL) 0.1 $292k 8.9k 32.70
Coach 0.1 $277k 5.5k 50.28
Apple (AAPL) 0.1 $256k 575.00 445.95
Mechel OAO 0.1 $203k 40k 5.06
Pioneer Natural Resources (PXD) 0.1 $186k 1.5k 124.17
Plains Exploration & Production Company 0.1 $193k 4.1k 47.48