BLUESPRUCE INVESTMENTS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 4
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 184

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 27.41%
Healthcare
Services 52.72%
Technology 9.62%
Transportation 9.27%
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 21,085 New 97,289
DISCOVERY COMMUNICATNS NEW COM SER C 20,544 20,544 New 476,820
BRIGHT HORIZONS FAM SOL IN DEL COM 20,457 New 488,240
COMCAST CORP NEW CL A 20,249 20,249 New 371,134
TJX COS INC NEW COM 19,897 19,897 New 334,409
BLACKROCK INC COM 19,080 New 56,707
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,723 New 387,514
CSX CORP COM 17,069 New 553,646
MCGRAW HILL FINL INC COM 15,950 New 198,635
MASTERCARD INC CL A 9,902 9,902 New 128,599
APOLLO TACTICAL INCOME FD INC COM 1,814 -1,372 (43.06) 102,052
BLACKROCK CORPOR HI YLD FD INC COM 415 -2,603 (86.24) 34,424
BLACKROCK DEBT STRAT FD INC COM -720 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -7,103 Sold Out 0


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