40 NORTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 229
New Positions 66
Increased Positions 102
Decreased Positions 116
Positions with Activity 218
Sold Out Positions 81
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 14.18%
Capital Goods 9.45%
Conglomerates 0.67%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 1.2%
Energy 3.66%
Financial 2.02%
Healthcare 17.74%
Services 30.61%
Technology 11.21%
Transportation 0.13%
Utilities 0.97%

229 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM 173,292 New 2,967,837
ALLERGAN INC COM 76,233 26,931 54.63 429,508
ACTAVIS PLC SHS 57,365 13,014 29.34 255,263
CADENCE DESIGN SYSTEM INC COM 46,584 -5,390 (10.37) 2,823,289
YAHOO INC COM 39,990 21,026 110.88 1,040,045
ARMSTRONG WORLD INDS INC NEW COM 36,081 -4,999 (12.17) 766,374
GRACE W R & CO DEL NEW COM 35,610 15,934 80.99 413,203
SENSATA TECHNOLOGIES HLDG NV SHS 33,693 5,888 21.18 770,820
BERRY PLASTICS GROUP INC COM 30,713 5,807 23.31 1,282,380
APPLE INC COM 30,054 -25,858 (46.25) 307,710
PERRIGO CO PLC SHS 26,856 24,785 1,196.78 184,221
CONSOL ENERGY INC COM 23,678 23,678 New 680,794
VALSPAR CORP COM 23,431 13,576 137.77 306,644
MICRON TECHNOLOGY INC COM 23,131 -18,437 (44.35) 804,149
TEMPUR SEALY INTL INC COM 22,250 New 422,676
ROCKWOOD HLDGS INC COM 18,985 -501 (2.57) 265,009
VALEANT PHARMACEUTICALS INTL I COM 15,659 12,831 453.64 130,267
UNITED RENTALS INC COM 15,429 -27,467 (64.03) 149,409
OIL STS INTL INC COM 14,569 1,775 13.87 258,091
TIME WARNER CABLE INC COM 13,014 5,606 75.67 96,151