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) 8,629

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 6.4%
Conglomerates 0%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.91%
Energy 11.2%
Financial 10.49%
Healthcare 16.27%
Services 25.04%
Technology 10.6%
Transportation 0.61%
Utilities

18 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 464,344 -31,433 (6.34) 1,625,000
WALGREENS BOOTS ALLIANCE INC COM 380,781 -22,448 (5.57) 4,580,000
ENDO INTL PLC SHS 373,310 -109,184 (22.63) 4,409,000
PRICELINE GRP INC COM NEW 367,626 -12,633 (3.32) 291,000
THERMO FISHER SCIENTIFIC INC COM 267,865 -75,990 (22.1) 2,115,000
E TRADE FINANCIAL CORP COM NEW 227,003 -44,031 (16.25) 7,825,000
AMERICAN INTL GROUP INC COM NEW 184,440 -185,020 (50.08) 3,180,000
GOOGLE INC CL C 124,207 -84,928 (40.61) 234,000
SANDISK CORP COM 113,849 -55,585 (32.81) 1,700,000
AMAZON COM INC COM -284,303 Sold Out 0
AVIS BUDGET GROUP COM -124,975 Sold Out 0
GAP INC DEL COM -216,677 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -64,131 Sold Out 0
HOLLYFRONTIER CORP COM -64,906 Sold Out 0
IMS HEALTH HLDGS INC COM -549 Sold Out 0
JD COM INC SPON ADR CL A -13,480 Sold Out 0
MOLYCORP INC DEL COM -736 Sold Out 0
MONSANTO CO NEW COM -355,783 Sold Out 0


Create your free portfolio