BLUESPRUCE INVESTMENTS, LP Information

444 NORTH MICHIGAN AVE, CHICAGO, Illinois, 60611, (312) 533-3800

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.98%
Healthcare
Services 52.88%
Technology 14.14%
Transportation 0%
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,453 11,892 57.84 611,636
BLACKROCK INC COM 31,432 11,250 55.74 88,315
VISA INC COM CL A 24,733 New 97,289
WHOLE FOODS MKT INC COM 24,445 24,445 New 506,848
BRIGHT HORIZONS FAM SOL IN DEL COM 21,522 New 488,240
TJX COS INC NEW COM 21,255 New 334,409
COMCAST CORP NEW CL A 20,071 New 371,134
MASTERCARD INC CL A 19,533 8,638 79.28 230,557
MCGRAW HILL FINL INC COM 18,272 New 198,635
DISCOVERY COMMUNICATNS NEW COM SER C 15,821 New 476,820
APOLLO TACTICAL INCOME FD INC COM -1,724 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -400 Sold Out 0
CSX CORP COM -20,795 Sold Out 0


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