BRANT POINT INVESTMENT MANAGEMENT LLC Information

375 PARK AVE 38TH FLOOR, NEW YORK, New York, 10152, (212) 583-6400

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 31
Increased Positions 50
Decreased Positions 92
Positions with Activity 142
Sold Out Positions 31
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.85%
Conglomerates 0.63%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 0.55%
Energy 1.5%
Financial 6.79%
Healthcare 11.39%
Services 28.04%
Technology 20.47%
Transportation 4.05%
Utilities

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 19,805 19,805 New 250,000
AFFILIATED MANAGERS GROUP COM 18,787 -447 (2.33) 84,000
SERVICEMASTER GLOBAL HLDGS INC COM 18,407 13,305 260.76 548,000
NXP SEMICONDUCTORS N V COM 16,838 -6,993 (29.35) 150,000
BELDEN INC COM 16,040 -6,247 (28.03) 190,000
G & K SVCS INC CL A 15,713 56 .36 225,500
SIX FLAGS ENTMT CORP NEW COM 15,459 8,208 113.21 316,400
NORTHSTAR RLTY FIN CORP COM NEW 14,886 -8,334 (35.89) 820,600
HARTFORD FINL SVCS GROUP INC COM 13,875 -156 (1.11) 337,500
VCA INC COM 13,524 908 7.19 257,800
MANPOWERGROUP INC COM 13,121 -2,666 (16.89) 155,000
BRINKER INTL INC COM 13,094 3,498 36.46 237,300
HEADWATERS INC COM 12,762 -1,596 (11.12) 672,400
JARDEN CORP COM 12,326 -939 (7.08) 232,300
JACK IN THE BOX INC COM 12,015 -1,120 (8.53) 138,400
NICE SYS LTD SPONSORED ADR 11,286 -1,831 (13.96) 180,000
CDW CORP COM 10,822 -8,158 (42.98) 291,700
HOLOGIC INC COM 10,613 10,613 New 296,700
MA COM TECHNOLOGY SOLUTIONS COM 10,303 10,303 New 270,000
MICHAELS COS INC COM 9,850 8,058 449.62 360,000