40 NORTH MANAGEMENT LLC Information

9 WEST 57TH STREET - 30TH FLOOR, NEW YORK, New York, 10019, (212) 821-1600

Report Date: 03/31/2014

Position Statistics

Total Positions 223
New Positions 78
Increased Positions 131
Decreased Positions 88
Positions with Activity 219
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,073

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 8.68%
Conglomerates 0.56%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.62%
Energy 2.08%
Financial 5.52%
Healthcare 14.17%
Services 32.97%
Technology 18.15%
Transportation 0.53%
Utilities 0%

223 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM 140,527 9,606 7.34 2,967,837
APPLE INC COM 54,510 9,332 20.66 572,460
CADENCE DESIGN SYSTEM INC COM 53,770 24,018 80.73 3,149,977
ARMSTRONG WORLD INDS INC NEW COM 47,737 47,737 New 872,553
MICRON TECHNOLOGY INC COM 47,400 2,878 6.46 1,445,110
ALLERGAN INC COM 46,230 15,865 52.25 277,773
UNITED RENTALS INC COM 44,608 5,000 12.62 415,380
ACTAVIS PLC SHS 42,954 19,567 83.67 197,353
AMERICAN RLTY CAP PPTYS INC COM 36,668 2,624 7.71 2,894,042
SENSATA TECHNOLOGIES HLDG NV SHS 30,407 28,819 1,815.33 636,120
BERRY PLASTICS GROUP INC COM 27,038 9,517 54.31 1,039,929
TEMPUR SEALY INTL INC COM 25,699 4,417 20.76 422,676
HUMANA INC COM 24,741 -12,240 (33.1) 194,200
GRACE W R & CO DEL NEW COM 21,381 3,301 18.26 228,308
ROCKWOOD HLDGS INC COM 20,534 -3,984 (16.25) 272,004
MCKESSON CORP COM 20,216 12,367 157.57 106,978
YAHOO INC COM 17,474 17,474 New 493,195
HUNTSMAN CORP COM 16,827 -5,994 (26.26) 617,276
OIL STS INTL INC COM 13,998 12,920 1,198.59 226,656
HERTZ GLOBAL HOLDINGS INC COM 13,489 -8,091 (37.49) 470,000


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