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) 237

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 33.01%
Healthcare
Services 53.1%
Technology 13.89%
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 32,930 12,067 57.84 611,636
BLACKROCK INC COM 32,114 11,494 55.74 88,315
VISA INC COM CL A 25,939 New 97,289
WHOLE FOODS MKT INC COM 24,529 24,529 New 506,848
BRIGHT HORIZONS FAM SOL IN DEL COM 22,991 New 488,240
TJX COS INC NEW COM 22,763 New 334,409
COMCAST CORP NEW CL A 21,669 New 371,134
MASTERCARD INC CL A 20,236 8,949 79.28 230,557
MCGRAW HILL FINL INC COM 17,861 New 198,635
DISCOVERY COMMUNICATNS NEW COM SER C 16,121 New 476,820
APOLLO TACTICAL INCOME FD INC COM -1,653 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -392 Sold Out 0
CSX CORP COM -20,308 Sold Out 0


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