ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 6.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.88%
Energy 7.57%
Financial
Healthcare 18.37%
Services 26.25%
Technology 10.02%
Transportation 1.55%
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -26,298 Sold Out 0
AMERICAN AIRLS GROUP INC COM -61,882 Sold Out 0
DISH NETWORK CORP CL A -30,288 Sold Out 0
KLX INC COM -11,081 Sold Out 0
MICRON TECHNOLOGY INC COM -23,404 Sold Out 0
SANDISK CORP COM -25,025 Sold Out 0