3G CAPITAL PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 21
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 982

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

Sector Weighting

Basic Materials 22.56%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 31.21%
Financial 3.7%
Healthcare 0%
Services 19.55%
Technology 9.3%
Transportation 3.53%
Utilities 0.27%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 70,967 5,284 8.05 398,309
TWENTY FIRST CENTY FOX INC CL B 67,448 14,407 27.16 2,093,354
SANTANDER CONSUMER USA HDG INC COM 52,275 -28,244 (35.08) 2,044,402
WILLIAMS COS INC DEL COM 45,912 15,376 50.35 800,000
PRECISION CASTPARTS CORP COM 42,898 14,326 50.14 214,630
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,408 11,732 39.54 400,000
NUCOR CORP COM 35,256 19,832 128.57 800,000
PHILLIPS 66 COM 32,224 -5,553 (14.7) 400,000
CITIGROUP INC COM NEW 31,421 31,421 New 568,803
CORELOGIC INC COM 29,895 -9,756 (24.61) 753,203
SOUTHERN COPPER CORP COM 29,410 14,705 100 1,000,000
SUNCOR ENERGY INC NEW COM 27,520 11,008 66.67 1,000,000
DOLLAR GEN CORP NEW COM 27,347 -11,862 (30.25) 351,769
SEALED AIR CORP NEW COM 26,396 -24,718 (48.36) 513,743
AERCAP HOLDINGS NV SHS 26,208 26,208 New 572,354
MARATHON PETE CORP COM 26,155 26,155 New 500,000
GOOGLE INC CL A 26,114 26,114 New 48,356
CABOT OIL & GAS CORP COM 25,232 12,616 100 800,000
RANGE RES CORP COM 24,690 24,690 New 500,000
CONCHO RES INC COM 22,772 22,772 New 200,000