ARCHON PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 28
Decreased Positions 11
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.64%
Energy
Financial 21.08%
Healthcare 6.54%
Services 26.7%
Technology 12.99%
Transportation 2.07%
Utilities

62 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 8,235 -74 (0.89) 155,500
SCRIPPS NETWORKS INTERACT INC CL A COM 8,199 6 .08 131,500
ALTRIA GROUP INC COM 8,052 New 128,400
VISA INC COM CL A 7,801 39 .50 101,000
FACEBOOK INC CL A 7,749 New 65,900
UNION PAC CORP COM 7,676 174 2.33 88,000
PRICELINE GRP INC COM NEW 7,659 New 5,700
PHILIP MORRIS INTL INC COM 7,653 New 78,000
DAVITA HEALTHCARE PARTNERS INC COM 7,464 -296 (3.81) 101,000
MOLSON COORS BREWING CO CL B 7,411 7,411 New 77,500
MASTERCARD INC CL A 6,954 48 .70 71,700
ALLERGAN PLC SHS 6,511 92 1.43 30,064
D R HORTON INC COM 6,463 New 215,000
BLACK KNIGHT FINL SVCS INC CL A 5,836 2,574 78.92 182,500
LIBERTY GLOBAL PLC SHS CL C 5,797 92 1.60 158,382
LIBERTY GLOBAL PLC SHS CL A 5,438 New 144,126
LENNAR CORP CL A 5,211 New 115,000
WYNN RESORTS LTD COM 4,592 4,592 New 52,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,262 4,262 New 55,400
SENSATA TECHNOLOGIES HLDG NV SHS 3,353 3,353 New 89,000