ARCHON PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 27
Decreased Positions 10
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.86%
Energy 7.08%
Financial 20.02%
Healthcare 7.02%
Services 23.64%
Technology 17.44%
Transportation 4.8%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 8,454 New 78,000
COMCAST CORP NEW CL A SPL 8,048 -1,088 (11.91) 148,000
PFIZER INC COM 7,727 353 4.78 263,000
AIR LEASE CORP CL A 7,656 New 202,000
PHILIP MORRIS INTL INC COM 7,546 43 .57 88,500
FEDERATED INVS INC PA CL B 7,539 460 6.50 246,540
DAVITA HEALTHCARE PARTNERS INC COM 7,516 New 101,000
PPG INDS INC COM 7,499 103 1.39 36,500
LOWES COS INC COM 7,356 -420 (5.41) 140,000
DELTA AIR LINES INC DEL COM NEW 7,180 -1,197 (14.29) 180,000
PLATFORM SPECIALTY PRODS CORP COM 7,155 1,802 33.67 266,000
FACEBOOK INC CL A 6,721 6,721 New 91,000
ACTAVIS PLC SHS 6,595 New 29,104
CHICAGO BRIDGE & IRON CO N V COM 6,512 296 4.77 102,150
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,130 481 8.52 146,500
ALTRIA GROUP INC COM 6,093 New 142,000
MASTERCARD INC CL A 5,065 New 66,500
VISA INC COM CL A 5,043 New 23,500
LIBERTY MEDIA CORP DELAWARE COM SER C 4,752 4,015 544.74 98,000
LIBERTY GLOBAL PLC SHS CL A 4,692 44 .95 106,400