3G CAPITAL PARTNERS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 19
Increased Positions 26
Decreased Positions 34
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 13.19%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.25%
Energy 9.19%
Financial 5.71%
Healthcare 6.51%
Services 45.26%
Technology 6.41%
Transportation 0.37%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 46,045 -4,160 (8.29) 1,455,292
PRICELINE GRP INC COM NEW 45,237 -1,013 (2.19) 40,591
VALEANT PHARMACEUTICALS INTL I COM 40,690 40,690 New 315,989
YUM BRANDS INC COM 37,677 7,683 25.62 545,017
NIELSEN N V COM 34,196 -16,216 (32.17) 800,841
CBS CORP (CLASS B) CL B 32,650 19,782 153.72 617,089
DOLLAR GEN CORP NEW COM 32,134 -40,871 (55.98) 525,409
PRECISION CASTPARTS CORP COM 31,651 31,651 New 139,924
DELPHI AUTOMOTIVE PLC SHS 31,276 -8,165 (20.7) 485,502
WALGREEN CO COM 29,997 29,997 New 487,756
SANTANDER CONSUMER USA HDG INC COM 29,891 28,574 2,169.67 1,691,607
JPMORGAN CHASE & CO COM 29,599 -102 (0.35) 515,213
TIME WARNER CABLE INC COM 29,552 -11,245 (27.56) 217,217
AIR PRODS & CHEMS INC COM 28,042 28,042 New 216,373
REALOGY HLDGS CORP COM 26,947 26,947 New 706,169
GNC HLDGS INC COM CL A 25,998 -4,167 (13.81) 644,628
NXP SEMICONDUCTORS N V COM 25,182 -8,552 (25.35) 392,675
OWENS CORNING NEW COM 25,127 -5,906 (19.03) 795,423
IAC INTERACTIVECORP COM PAR $.001 13,136 13,136 New 216,589
RELIANCE STEEL & ALUMINUM CO COM 12,758 1,595 14.29 200,000