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

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -95,368 Sold Out 0
AMTRUST FINL SVCS INC COM -8,472 Sold Out 0
BEST BUY INC COM -18,861 Sold Out 0
FACEBOOK INC CL A -40,607 Sold Out 0
GOOGLE INC CL A -6,051 Sold Out 0
GOOGLE INC CL C -5,951 Sold Out 0
GRACE W R & CO DEL NEW COM -34,251 Sold Out 0
HERBALIFE LTD COM USD SHS -52,980 Sold Out 0
LOWES COS INC COM -30,885 Sold Out 0
MEDIVATION INC COM -37,023 Sold Out 0
MONDELEZ INTL INC CL A -12,237 Sold Out 0
MYRIAD GENETICS INC COM -11,130 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,277 Sold Out 0
PANDORA MEDIA INC COM -30,900 Sold Out 0
SIRIUS XM HLDGS INC COM -12,728 Sold Out 0