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 227
New Positions 66
Increased Positions 102
Decreased Positions 114
Positions with Activity 216
Sold Out Positions 80
Total Mkt Value (in $ millions) 1,109

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

Sector Weighting

Basic Materials 14.69%
Capital Goods 10.31%
Conglomerates 0.73%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 1.16%
Energy 3.95%
Financial 1.97%
Healthcare 16.45%
Services 29.78%
Technology 11.36%
Transportation 0.12%
Utilities 1.21%

227 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 168,840 New 2,967,837
ALLERGAN INC COM 69,907 24,696 54.63 429,508
ACTAVIS PLC SHS 57,769 13,106 29.34 255,263
CADENCE DESIGN SYSTEM INC COM 49,323 -5,707 (10.37) 2,823,289
ARMSTRONG WORLD INDS INC NEW COM 44,273 -6,134 (12.17) 766,374
GRACE W R & CO DEL NEW COM 40,742 18,231 80.99 413,203
YAHOO INC COM 39,709 20,879 110.88 1,040,045
SENSATA TECHNOLOGIES HLDG NV SHS 38,348 6,701 21.18 770,820
APPLE INC COM 31,426 -27,039 (46.25) 307,710
BERRY PLASTICS GROUP INC COM 30,918 5,845 23.31 1,282,380
PERRIGO CO PLC SHS 27,416 25,302 1,196.78 184,221
CONSOL ENERGY INC COM 27,327 27,327 New 680,794
MICRON TECHNOLOGY INC COM 26,533 -21,149 (44.35) 804,149
VALSPAR CORP COM 24,798 14,369 137.77 306,644
TEMPUR SEALY INTL INC COM 24,587 New 422,676
ROCKWOOD HLDGS INC COM 21,148 -558 (2.57) 265,009
UNITED RENTALS INC COM 17,576 -31,289 (64.03) 149,409
OIL STS INTL INC COM 16,427 2,001 13.87 258,091
HERTZ GLOBAL HOLDINGS INC COM 15,518 1,070 7.40 504,801
VALEANT PHARMACEUTICALS INTL I COM 15,203 12,457 453.64 130,267