Alta Advisers as of Dec. 31, 2014
Portfolio Holdings for Alta Advisers
Alta Advisers holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laredo Petroleum Holdings | 3.7 | $7.5M | 727k | 10.35 | |
| Denbury Resources | 3.5 | $7.1M | 873k | 8.13 | |
| Rosetta Resources | 3.4 | $7.0M | 314k | 22.31 | |
| Concho Resources | 3.4 | $7.0M | 70k | 99.74 | |
| Continental Resources | 3.4 | $6.9M | 179k | 38.36 | |
| SM Energy (SM) | 3.3 | $6.8M | 177k | 38.58 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $6.7M | 84k | 80.61 | |
| Anadarko Petroleum Corporation | 3.3 | $6.7M | 82k | 82.50 | |
| Encana Corp | 3.3 | $6.7M | 484k | 13.87 | |
| Newfield Exploration | 3.3 | $6.7M | 247k | 27.12 | |
| Pioneer Natural Resources (PXD) | 3.3 | $6.7M | 45k | 148.85 | |
| Talisman Energy Inc Com Stk | 3.3 | $6.7M | 849k | 7.86 | |
| Vermilion Energy (VET) | 3.3 | $6.7M | 136k | 49.22 | |
| Apache Corporation | 3.3 | $6.7M | 106k | 62.67 | |
| Wpx Energy | 3.2 | $6.7M | 572k | 11.63 | |
| EOG Resources (EOG) | 3.2 | $6.6M | 72k | 92.07 | |
| Crescent Point Energy Trust (CPG) | 3.2 | $6.5M | 280k | 23.23 | |
| Gulfport Energy Corporation | 3.2 | $6.5M | 155k | 41.74 | |
| Cimarex Energy | 3.1 | $6.4M | 61k | 106.01 | |
| Stone Energy Corporation | 3.1 | $6.4M | 377k | 16.88 | |
| Noble Energy | 3.1 | $6.3M | 133k | 47.43 | |
| Antero Res (AR) | 3.1 | $6.3M | 155k | 40.58 | |
| EQT Corporation (EQT) | 3.1 | $6.3M | 83k | 75.70 | |
| SandRidge Energy | 3.1 | $6.3M | 3.4M | 1.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $6.2M | 208k | 29.61 | |
| Range Resources (RRC) | 3.0 | $6.1M | 113k | 53.45 | |
| Southwestern Energy Company (SWN) | 2.9 | $6.0M | 221k | 27.29 | |
| EXCO Resources | 2.8 | $5.8M | 2.7M | 2.17 | |
| Ultra Petroleum | 2.8 | $5.7M | 432k | 13.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $2.6M | 131k | 19.54 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $2.5M | 100k | 25.40 | |
| Credicorp (BAP) | 1.1 | $2.3M | 14k | 160.18 | |
| Ctrip.com International | 0.8 | $1.5M | 34k | 45.51 | |
| Southern Copper Corporation (SCCO) | 0.5 | $960k | 34k | 28.21 | |
| Youku | 0.4 | $890k | 50k | 17.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $485k | 26k | 18.89 | |
| New Oriental Education & Tech | 0.2 | $459k | 23k | 20.40 | |
| Homeinns Hotel | 0.2 | $431k | 14k | 30.02 | |
| Vale (VALE) | 0.2 | $400k | 49k | 8.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $403k | 42k | 9.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $415k | 18k | 23.34 | |
| E Commerce China Dangdang | 0.2 | $399k | 43k | 9.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $384k | 36k | 10.75 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $389k | 28k | 13.70 |
