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) 1,021

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

Sector Weighting

Basic Materials 22.95%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical
Energy 31.69%
Financial 3.59%
Healthcare 0%
Services 18.75%
Technology 9.2%
Transportation 3.7%
Utilities 0.45%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 72,074 15,396 27.16 2,093,354
TIME WARNER CABLE INC COM 65,928 4,909 8.05 398,309
SANTANDER CONSUMER USA HDG INC COM 51,478 -27,813 (35.08) 2,044,402
PRECISION CASTPARTS CORP COM 47,206 15,764 50.14 214,630
WILLIAMS COS INC DEL COM 42,488 14,229 50.35 800,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,368 11,721 39.54 400,000
NUCOR CORP COM 38,216 21,497 128.57 800,000
PHILLIPS 66 COM 32,400 -5,583 (14.7) 400,000
SOUTHERN COPPER CORP COM 31,510 15,755 100 1,000,000
CITIGROUP INC COM NEW 31,193 31,193 New 568,803
SUNCOR ENERGY INC NEW COM 30,170 12,068 66.67 1,000,000
CORELOGIC INC COM 29,962 -9,778 (24.61) 753,203
RANGE RES CORP COM 29,365 29,365 New 500,000
CABOT OIL & GAS CORP COM 27,992 13,996 100 800,000
AERCAP HOLDINGS NV SHS 27,593 27,593 New 572,354
GOOGLE INC CL A 26,925 26,925 New 48,356
MARATHON PETE CORP COM 25,915 25,915 New 250,000
DOLLAR GEN CORP NEW COM 25,781 -11,183 (30.25) 351,769
CANADIAN NAT RES LTD COM 25,432 25,432 New 800,000
SEALED AIR CORP NEW COM 25,394 -23,780 (48.36) 513,743