Alta Advisers

Alta Advisers as of June 30, 2013

Portfolio Holdings for Alta Advisers

Alta Advisers holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 7.5 $19M 260k 73.40
Freeport-McMoRan Copper & Gold (FCX) 4.2 $11M 394k 27.61
Teck Resources Ltd cl b (TECK) 4.1 $11M 495k 21.30
Newmont Mining Corporation (NEM) 4.1 $11M 351k 29.95
Barrick Gold Corp (GOLD) 3.7 $9.4M 597k 15.74
Carrizo Oil & Gas 2.1 $5.4M 190k 28.33
Newfield Exploration 2.1 $5.3M 221k 23.89
Range Resources (RRC) 2.0 $5.2M 68k 77.32
Noble Energy 2.0 $5.2M 86k 60.04
Cabot Oil & Gas Corporation (CTRA) 2.0 $5.1M 72k 71.02
Kodiak Oil & Gas 2.0 $5.0M 566k 8.89
EXCO Resources 1.9 $5.0M 652k 7.64
Marathon Oil Corporation (MRO) 1.9 $5.0M 145k 34.58
Anadarko Petroleum Corporation 1.9 $5.0M 58k 85.93
ConocoPhillips (COP) 1.9 $5.0M 82k 60.50
EOG Resources (EOG) 1.9 $5.0M 38k 131.68
Southwestern Energy Company (SWN) 1.9 $5.0M 136k 36.53
Wpx Energy 1.9 $5.0M 262k 18.94
Continental Resources 1.9 $5.0M 58k 86.05
Talisman Energy Inc Com Stk 1.9 $4.9M 434k 11.37
EQT Corporation (EQT) 1.9 $5.0M 62k 79.37
Apache Corporation 1.9 $4.9M 59k 83.83
Pioneer Natural Resources (PXD) 1.9 $4.9M 34k 144.75
Canadian Natural Resources (CNQ) 1.9 $4.9M 173k 28.11
Vermilion Energy (VET) 1.9 $4.9M 100k 48.73
SandRidge Energy 1.9 $4.8M 1.0M 4.76
W&T Offshore (WTI) 1.9 $4.9M 340k 14.29
Occidental Petroleum Corporation (OXY) 1.9 $4.8M 54k 89.23
Concho Resources 1.9 $4.8M 58k 83.71
Denbury Resources 1.9 $4.8M 279k 17.32
SM Energy (SM) 1.9 $4.8M 81k 59.97
Encana Corp 1.9 $4.8M 284k 16.86
Stone Energy Corporation 1.9 $4.8M 217k 22.03
Whiting Petroleum Corporation 1.9 $4.8M 103k 46.09
Devon Energy Corporation (DVN) 1.9 $4.7M 92k 51.88
Forest Oil Corporation 1.9 $4.7M 1.2M 4.09
Ultra Petroleum 1.8 $4.7M 238k 19.82
Gulfport Energy Corporation 1.8 $4.7M 100k 47.07
Oasis Petroleum 1.8 $4.7M 120k 38.87
Rosetta Resources 1.8 $4.6M 109k 42.52
Penn West Energy Trust 1.8 $4.6M 440k 10.52
Bill Barrett Corporation 1.8 $4.6M 225k 20.22
Cimarex Energy 1.7 $4.5M 69k 64.98
Mobile TeleSystems OJSC 1.4 $3.6M 191k 18.94
Credicorp (BAP) 1.1 $2.7M 21k 127.95
Southern Copper Corporation (SCCO) 0.6 $1.5M 55k 27.62
Compania de Minas Buenaventura SA (BVN) 0.3 $850k 58k 14.76
Hewlett-Packard Company 0.0 $65k 2.6k 24.74
Comcast Corporation (CMCSA) 0.0 $44k 1.1k 41.67
Microsoft Corporation (MSFT) 0.0 $51k 1.5k 34.37
Cme (CME) 0.0 $58k 763.00 76.02
Charles Schwab Corporation (SCHW) 0.0 $55k 2.6k 21.08
Coca-Cola Company (KO) 0.0 $43k 1.1k 40.45
Exxon Mobil Corporation (XOM) 0.0 $41k 452.00 90.71
Wal-Mart Stores (WMT) 0.0 $44k 584.00 75.34
Abbott Laboratories (ABT) 0.0 $42k 1.2k 34.65
Johnson & Johnson (JNJ) 0.0 $48k 561.00 85.56
Pfizer (PFE) 0.0 $43k 1.6k 27.72
Chevron Corporation (CVX) 0.0 $43k 364.00 118.13
Cisco Systems (CSCO) 0.0 $48k 2.0k 24.48
Coach 0.0 $41k 716.00 57.26
Intel Corporation (INTC) 0.0 $46k 1.9k 24.35
Verizon Communications (VZ) 0.0 $46k 916.00 50.22
Colgate-Palmolive Company (CL) 0.0 $43k 748.00 57.49
General Mills (GIS) 0.0 $47k 964.00 48.76
International Business Machines (IBM) 0.0 $40k 207.00 193.24
Merck & Co (MRK) 0.0 $44k 945.00 46.56
Pepsi (PEP) 0.0 $47k 579.00 81.17
Philip Morris International (PM) 0.0 $40k 466.00 85.84
Procter & Gamble Company (PG) 0.0 $45k 584.00 77.05
Schlumberger (SLB) 0.0 $40k 558.00 71.68
Gilead Sciences (GILD) 0.0 $55k 1.1k 51.59
Accenture (ACN) 0.0 $42k 587.00 71.55
Kellogg Company (K) 0.0 $46k 711.00 64.70
Visa (V) 0.0 $47k 258.00 182.17
Google 0.0 $48k 54.00 888.89
Ptt Exploration & Pr-sp (PEXNY) 0.0 $53k 5.0k 10.54
Apple (AAPL) 0.0 $29k 74.00 391.89
Qualcomm (QCOM) 0.0 $38k 627.00 60.61
Oracle Corporation (ORCL) 0.0 $36k 1.2k 30.98
Kasikorn Bank Pub (KPCPY) 0.0 $15k 587.00 25.55