BLUE RIDGE CAPITAL, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,214

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.82%
Conglomerates 0.14%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.07%
Energy 9.38%
Financial 9.13%
Healthcare 15.27%
Services 27.16%
Technology 8.27%
Transportation 0%
Utilities

13 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 315,337 -78,727 (19.98) 3,665,000
ENDO INTL PLC SHS 308,616 -54,302 (14.96) 4,200,000
BIOMARIN PHARMACEUTICAL INC COM 264,216 -13,709 (4.93) 2,120,000
ALLEGION PUB LTD CO ORD SHS 235,997 -22,838 (8.82) 4,030,000
ULTA SALON COSMETCS & FRAG INC COM 154,529 -30,752 (16.6) 1,005,000
AMERICAN INTL GROUP INC COM NEW 148,293 -38,468 (20.6) 2,525,000
THERMO FISHER SCIENTIFIC INC COM 144,526 -92,302 (38.97) 1,190,000
MGIC INVT CORP WIS COM 129,081 -21,713 (14.4) 12,755,000
E TRADE FINANCIAL CORP COM NEW 128,500 -67,125 (34.31) 5,140,000
COLFAX CORP COM 13,235 -131,559 (90.86) 355,120
AMERICAN AIRLS GROUP INC COM -22,442 Sold Out 0
AMERICAN HOMES 4 RENT CL A -49,036 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -26,262 Sold Out 0