BLUE RIDGE CAPITAL, L.L.C.
660 MADISON AVENUE, NEW YORK, New York, 10065, (212) 446-6210
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 7 |
| Increased Positions | 16 |
| Decreased Positions | 14 |
| Positions with Activity | 30 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
8,484 |
Sector Weighting
| Basic Materials | 6.83% |
| Capital Goods | 6.33% |
| Conglomerates | 2.41% |
| Consumer Cyclical | 5.37% |
| Consumer/Non-Cyclical | 3.75% |
| Energy | 5% |
| Financial | 8.67% |
| Healthcare | 14.97% |
| Services | 38.61% |
| Technology | 7.89% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 387,634 | -77,260 | (16.62) | 8,705,000 |
| PRICELINE COM INC | COM NEW | 359,209 | -85,985 | (19.31) | 447,000 |
| GOOGLE INC | CL A | 262,189 | -219,197 | (45.54) | 297,000 |
| RANGE RES CORP | COM | 249,540 | -8,739 | (3.38) | 3,198,000 |
| AMAZON COM INC | COM | 209,440 | -54,978 | (20.79) | 800,000 |
| WORKDAY INC | CL A | 84,896 | -34,078 | (28.64) | 1,283,000 |
| VIRGIN MEDIA INC | COM | 82,484 | -147,471 | (64.13) | 1,650,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -92,415 | Sold Out | 0 | |
| APPLE INC | COM | -234,334 | Sold Out | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | -198,028 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -194,385 | Sold Out | 0 | |
| UNITED CONTL HLDGS INC | COM | -128,335 | Sold Out | 0 | |
| VERISIGN INC | COM | -166,285 | Sold Out | 0 | |
| WABCO HLDGS INC | COM | -151,578 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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