BLUE RIDGE CAPITAL, L.L.C. Information

660 MADISON AVENUE, NEW YORK, New York, 10065, (212) 446-6210

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 10
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,681

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 6.43%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 0.97%
Energy 11.4%
Financial 9.86%
Healthcare 16.22%
Services 24.81%
Technology 11.08%
Transportation 0.62%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 493,038 New 2,730,000
ACTAVIS PLC SHS 473,460 -32,050 (6.34) 1,625,000
WALGREENS BOOTS ALLIANCE INC COM 380,506 -22,432 (5.57) 4,580,000
ENDO INTL PLC SHS 377,410 -110,384 (22.63) 4,409,000
PRICELINE GRP INC COM NEW 360,107 -12,375 (3.32) 291,000
SENSATA TECHNOLOGIES HLDG NV SHS 353,878 New 6,585,000
MARATHON PETE CORP COM 331,275 New 3,155,000
CHENIERE ENERGY INC COM NEW 322,520 139,087 75.82 4,000,000
GRACE W R & CO DEL NEW COM 316,289 18,839 6.33 3,190,000
PLATFORM SPECIALTY PRODS CORP COM 282,391 50,371 21.71 10,953,888
THERMO FISHER SCIENTIFIC INC COM 274,950 -78,000 (22.1) 2,115,000
LIBERTY GLOBAL PLC SHS CL C 263,980 New 5,060,000
ULTA SALON COSMETCS & FRAG INC COM 260,588 New 1,851,293
FACEBOOK INC CL A 255,863 255,863 New 3,240,000
ALLEGION PUB LTD CO ORD SHS 255,167 New 4,420,000
BIOMARIN PHARMACEUTICAL INC COM 238,766 New 2,230,000
IHS INC CL A 236,940 New 2,016,000
SIRIUS XM HLDGS INC COM 213,542 New 54,895,000
COLFAX CORP COM 204,662 17,911 9.59 3,885,000
E TRADE FINANCIAL CORP COM NEW 203,724 -39,516 (16.25) 7,825,000