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) 238

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 31.91%
Healthcare
Services 53.64%
Technology 14.45%
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 34,313 12,573 57.84 611,636
BLACKROCK INC COM 31,563 11,296 55.74 88,315
WHOLE FOODS MKT INC COM 27,111 27,111 New 506,848
VISA INC COM CL A 24,958 New 97,289
BRIGHT HORIZONS FAM SOL IN DEL COM 24,266 New 488,240
TJX COS INC NEW COM 22,787 New 334,409
COMCAST CORP NEW CL A 21,040 New 371,134
MASTERCARD INC CL A 19,275 8,524 79.28 230,557
MCGRAW HILL FINL INC COM 18,316 New 198,635
DISCOVERY COMMUNICATNS NEW COM SER C 13,895 New 476,820
APOLLO TACTICAL INCOME FD INC COM -1,651 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -388 Sold Out 0
CSX CORP COM -19,355 Sold Out 0