3G CAPITAL PARTNERS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 19
Increased Positions 30
Decreased Positions 25
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 21.5%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 14.17%
Financial 17.51%
Healthcare 4.12%
Services 19.37%
Technology 7.87%
Transportation 0%
Utilities 1.42%

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 168,368 126,276 300 800,000
SANTANDER CONSUMER USA HDG INC COM 68,647 11,607 20.35 3,148,964
TIME WARNER CABLE INC COM 58,188 58,188 New 368,651
TWENTY FIRST CENTY FOX INC CL B 56,028 -194 (0.35) 1,646,200
SEALED AIR CORP NEW COM 45,901 17,177 59.80 994,826
MOHAWK INDS INC COM 42,860 35,993 524.14 231,448
VALEANT PHARMACEUTICALS INTL I COM 39,607 -32,490 (45.06) 194,202
DOLLAR GEN CORP NEW COM 36,167 -20,438 (36.11) 504,356
PHILLIPS 66 COM 36,051 20,675 134.46 468,927
CORELOGIC INC COM 33,367 11,220 50.66 999,017
PRECISION CASTPARTS CORP COM 30,927 -15,690 (33.66) 142,955
WILLIAMS COS INC DEL COM 25,529 15,933 166.04 532,082
LYONDELLBASELL INDUSTRIES N V SHS - A - 25,221 20,822 473.33 286,665
ARMSTRONG WORLD INDS INC NEW COM 21,914 21,914 New 386,766
REALOGY HLDGS CORP COM 20,366 -18,077 (47.02) 438,928
AUTODESK INC COM 18,949 18,949 New 301,021
SUNCOR ENERGY INC NEW COM 17,826 17,826 New 600,000
NUCOR CORP COM 16,674 16,674 New 350,000
PIONEER NAT RES CO COM 16,044 8,022 100 100,000
RIO TINTO PLC SPONSORED ADR 15,915 15,915 New 350,000