ARCHON PARTNERS LLC Information

152 W. 57TH STREET, NEW YORK, New York, 10019, (212) 484-3100

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 14
Increased Positions 37
Decreased Positions 17
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 4%
Energy 5.34%
Financial 15.44%
Healthcare 10.11%
Services 25.53%
Technology 15.4%
Transportation 4.49%
Utilities

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,883 -4,685 (23.94) 352,000
ANTHEM INC COM 13,724 New 89,000
EQUINIX INC COM PAR $0.001 12,894 420 3.37 50,135
NEWMARKET CORP COM 12,671 New 28,000
AMERICAN INTL GROUP INC COM NEW 11,942 -41 (0.34) 205,900
APPLE INC COM 11,888 New 94,500
FISERV INC COM 11,359 New 146,600
DISNEY WALT CO COM DISNEY 11,247 New 101,500
WELLS FARGO & CO NEW COM 11,200 557 5.24 201,000
INTEL CORP COM 10,804 New 331,000
EXPRESS SCRIPTS HLDG CO COM 10,745 423 4.10 127,000
CROWN HOLDINGS INC COM 10,223 2,115 26.09 187,500
LOWES COS INC COM 9,860 New 140,000
PFIZER INC COM 9,775 444 4.75 286,500
LOCKHEED MARTIN CORP COM 9,555 94 .99 51,000
UNION PAC CORP COM 9,111 New 86,000
LIBERTY MEDIA CORP DELAWARE COM SER C 8,792 3,973 82.43 232,600
PPG INDS INC COM 8,752 222 2.60 39,500
FEDERATED INVS INC PA CL B 8,639 34 .40 250,540
COMCAST CORP NEW CL A SPL 8,554 New 148,000