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) 813

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

Sector Weighting

Basic Materials 13.7%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 4.44%
Energy 10.22%
Financial 5.46%
Healthcare 5.47%
Services 44.62%
Technology 6.58%
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
PRICELINE GRP INC COM NEW 50,508 -1,131 (2.19) 40,591
TWENTY FIRST CENTY FOX INC CL B 50,120 -4,528 (8.29) 1,455,292
YUM BRANDS INC COM 39,476 8,050 25.62 545,017
NIELSEN N V COM 37,632 -17,845 (32.17) 800,841
VALEANT PHARMACEUTICALS INTL I COM 37,066 37,066 New 315,989
CBS CORP (CLASS B) CL B 36,587 22,167 153.72 617,089
PRECISION CASTPARTS CORP COM 34,150 34,150 New 139,924
DELPHI AUTOMOTIVE PLC SHS 33,781 -8,819 (20.7) 485,502
DOLLAR GEN CORP NEW COM 33,621 -42,762 (55.98) 525,409
TIME WARNER CABLE INC COM 32,133 -12,227 (27.56) 217,217
SANTANDER CONSUMER USA HDG INC COM 31,498 30,110 2,169.67 1,691,607
JPMORGAN CHASE & CO COM 30,629 -106 (0.35) 515,213
WALGREEN CO COM 29,519 29,519 New 487,756
AIR PRODS & CHEMS INC COM 28,823 28,823 New 216,373
REALOGY HLDGS CORP COM 28,791 28,791 New 706,169
OWENS CORNING NEW COM 28,635 -6,731 (19.03) 795,423
NXP SEMICONDUCTORS N V COM 26,906 -9,138 (25.35) 392,675
GNC HLDGS INC COM CL A 24,464 -3,921 (13.81) 644,628
IAC INTERACTIVECORP COM PAR $.001 15,072 15,072 New 216,589
RELIANCE STEEL & ALUMINUM CO COM 13,984 1,748 14.29 200,000