ARCHON PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 11
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 3.68%
Energy 1.59%
Financial 16.22%
Healthcare 12%
Services 24.79%
Technology 15.59%
Transportation 3.84%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 8,472 1,809 27.15 149,400
UNION PAC CORP COM 8,296 New 86,000
DAVITA HEALTHCARE PARTNERS INC COM 8,250 40 .49 103,500
LIBERTY BROADBAND CORP COM SER C 8,059 1,815 29.07 149,080
TRI POINTE GROUP INC COM 7,583 30 .39 512,000
CROWN HOLDINGS INC COM 7,368 -2,193 (22.93) 144,500
LIBERTY GLOBAL PLC SHS CL A 7,281 690 10.47 137,126
VISA INC COM CL A 7,274 New 96,000
LIBERTY GLOBAL PLC SHS CL C 7,244 891 14.02 146,382
ALTRIA GROUP INC COM 6,964 -798 (10.28) 127,400
PLATFORM SPECIALTY PRODS CORP COM 6,733 502 8.06 289,600
KRAFT HEINZ CO COM 6,702 6,702 New 83,390
MASTERCARD INC CL A 6,577 New 67,500
PHILIP MORRIS INTL INC COM 6,553 -1,456 (18.18) 76,500
DELTA AIR LINES INC DEL COM NEW 6,402 -1,143 (15.15) 140,000
PRICELINE GRP INC COM NEW 6,326 6,326 New 5,100
PIONEER NAT RES CO COM 6,319 1,913 43.42 51,200
FACEBOOK INC CL A 6,204 -2,674 (30.12) 65,900
D R HORTON INC COM 6,114 178 3 206,000
AT&T INC COM 6,053 New 174,632