3G CAPITAL PARTNERS LP Information

C/O 3G CAPITAL, INC., NEW YORK, New York, 10016, (212) 893-6727

Report Date: 12/31/2013

Position Statistics

Total Positions 58
New Positions 17
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 0.76%
Conglomerates 4.92%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 7.51%
Energy 10.03%
Financial 10.71%
Healthcare
Services 42.62%
Technology 5.95%
Transportation
Utilities

58 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 57,451 15,876 38.19 1,373,102
NIELSEN HOLDINGS N V COM 42,583 -40,038 (48.46) 949,876
CROWN CASTLE INTL CORP COM 42,176 6,146 17.06 570,557
DELPHI AUTOMOTIVE PLC SHS 39,557 -2,401 (5.72) 588,639
SELECT SECTOR SPDR TR SBI INT-FINL 38,874 38,874 New 1,778,327
DOLLAR GEN CORP NEW COM 38,409 -2,286 (5.62) 692,920
NXP SEMICONDUCTORS N V COM 33,755 -2,724 (7.47) 579,979
MACYS INC COM 33,656 -6,781 (16.77) 592,214
PRICELINE GRP INC COM NEW 32,989 32,989 New 27,301
SEAWORLD ENTMT INC COM 28,413 17,201 153.41 946,789
TWENTY FIRST CENTY FOX INC CL A 26,307 -10,970 (29.43) 808,958
CBS CORP (CLASS B) CL B 22,046 -6,842 (23.68) 363,555
PVH CORP COM 21,742 -3,538 (13.99) 177,353
GNC HLDGS INC COM CL A 20,650 -4,814 (18.91) 459,593
EOG RES INC COM 20,490 10,245 100 200,000
SPDR S&P 500 ETF TR TR UNIT 18,639 11,955 178.86 100,000
TIME WARNER CABLE INC COM 18,508 18,508 New 136,765
JPMORGAN CHASE & CO COM 18,199 18,199 New 329,580
HILTON WORLDWIDE HLDGS INC COM 16,328 16,328 New 750,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,119 6,908 75 175,000