ANTIPODEAN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 4.62%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.36%
Energy 8.75%
Financial
Healthcare 15.23%
Services 25.78%
Technology 10.27%
Transportation
Utilities

11 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM -44,149 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
CASTLIGHT HEALTH INC CL B -219 Sold Out 0
DOLLAR GEN CORP NEW COM -46,375 Sold Out 0
ENDO INTL PLC SHS -11,836 Sold Out 0
HCA HOLDINGS INC COM -12,263 Sold Out 0
NETFLIX INC COM -29,369 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -20,363 Sold Out 0
RALPH LAUREN CORP CL A -18,311 Sold Out 0
SEARS HLDGS CORP COM -13,081 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -9,481 Sold Out 0