40 NORTH MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 187
New Positions 98
Increased Positions 136
Decreased Positions 51
Positions with Activity 187
Sold Out Positions 44
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 15.89%
Capital Goods 1.44%
Conglomerates 0.64%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 0.2%
Energy 2.11%
Financial 6.41%
Healthcare 12.21%
Services 38.65%
Technology 17.02%
Transportation 0.22%
Utilities 0.34%

187 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM 129,235 20,509 18.86 2,764,968
AMERICAN RLTY CAP PPTYS INC COM 35,710 11,362 46.67 2,686,956
APPLE INC COM 35,580 -8,668 (19.59) 67,780
UNITED RENTALS INC COM 34,474 33,758 4,717.46 368,825
MICRON TECHNOLOGY INC COM 32,455 16,754 106.71 1,357,379
HUMANA INC COM 30,403 30,403 New 290,274
CADENCE DESIGN SYSTEM INC COM 25,900 25,900 New 1,742,947
ALLERGAN INC COM 24,433 24,433 New 182,446
ROCKWOOD HLDGS INC COM 23,784 -8,634 (26.63) 324,783
ACTAVIS PLC SHS 21,210 18,269 621.15 107,451
HERTZ GLOBAL HOLDINGS INC COM 21,106 12,067 133.51 751,905
HUNTSMAN CORP COM 20,862 3,254 18.48 837,147
GRACE W R & CO DEL NEW COM 19,306 16,684 636.30 193,059
TEMPUR SEALY INTL INC COM 16,927 -48,103 (73.97) 350,026
BERRY PLASTICS GROUP INC COM 15,493 8,958 137.06 673,903
MORGANS HOTEL GROUP CO COM 13,538 493 3.78 1,841,854
VALSPAR CORP COM 11,323 11,323 New 154,514
SHIRE PLC SPONSORED ADR 7,940 7,940 New 53,885
MCKESSON CORP COM 7,101 7,101 New 41,533
GRIFOLS S A SP ADR REP B NVT 6,889 6,889 New 180,492