BLUE RIDGE CAPITAL, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 6
Increased Positions 16
Decreased Positions 16
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,962

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 6.6%
Conglomerates 0.89%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 0.84%
Energy 10.77%
Financial 11.37%
Healthcare 14.79%
Services 30.39%
Technology 9.54%
Transportation
Utilities

16 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 440,658 -76,622 (14.81) 6,815,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 425,989 -15,604 (3.53) 2,730,000
AMERICAN INTL GROUP INC COM NEW 328,819 -39,128 (10.63) 6,370,000
THERMO FISHER SCIENTIFIC INC COM 315,564 -24,408 (7.18) 2,715,000
SALLY BEAUTY HLDGS INC COM 156,741 -24,136 (13.34) 5,390,000
CITIGROUP INC COM NEW 93,052 -237,257 (71.83) 1,810,000
MOLYCORP INC DEL COM 1,168 -2,470 (67.89) 920,000
APPLE INC COM -234,819 Sold Out 0
BARRICK GOLD CORP COM -60,794 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,808 Sold Out 0
COACH INC COM -155,620 Sold Out 0
COUPONS COM INC COM -2,030 Sold Out 0
GOOGLE INC CL A -126,786 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -113,236 Sold Out 0
MYRIAD GENETICS INC COM -38,000 Sold Out 0
TWITTER INC COM -49,670 Sold Out 0