ANTIPODEAN ADVISORS LLC Information

499 PARK AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 339-5202

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.86%
Energy 16.18%
Financial 0.9%
Healthcare 16.25%
Services 36.33%
Technology 18.03%
Transportation
Utilities

10 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 139,838 139,838 New 1,943,000
CONSTELLATION BRANDS INC CL A 122,598 24,782 25.34 1,400,000
ILLUMINA INC COM 75,076 75,076 New 431,350
NORTHSTAR RLTY FIN CORP COM NEW 69,497 69,497 New 4,122,000
LINKEDIN CORP COM CL A 55,261 55,261 New 345,400
PENNEY J C INC COM 27,207 27,207 New 3,171,000
SEARS HLDGS CORP COM 10,993 10,183 1,256.19 284,800
BOFI HLDG INC COM 10,165 10,165 New 140,000
UNILIFE CORP NEW COM 4,763 4,227 787.56 1,784,000
LANDS END INC NEW COM 3,226 2,988 1,256.15 85,668


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