BRANT POINT INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 36
Increased Positions 67
Decreased Positions 71
Positions with Activity 138
Sold Out Positions 25
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 7.05%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 0.68%
Energy 0.38%
Financial 6.88%
Healthcare 11.75%
Services 27.64%
Technology 21.78%
Transportation 5.25%
Utilities

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 24,320 3,420 16.36 1,280,000
BELDEN INC COM 22,472 2,468 12.34 264,000
NXP SEMICONDUCTORS N V COM 21,440 -778 (3.5) 212,300
CDW CORP COM 19,784 217 1.11 511,600
AFFILIATED MANAGERS GROUP COM 19,475 226 1.18 86,000
MANPOWERGROUP INC COM 15,963 3,278 25.84 186,500
G & K SVCS INC CL A 15,859 1,038 7 224,700
HARTFORD FINL SVCS GROUP INC COM 14,027 -2,708 (16.18) 341,300
HEADWATERS INC COM 13,504 2,479 22.49 756,500
JACK IN THE BOX INC COM 13,204 297 2.30 151,300
ALAMO GROUP INC COM 13,125 13,125 New 214,700
JARDEN CORP COM 12,903 2,839 28.21 250,000
LKQ CORP COM 12,637 -3,354 (20.97) 454,400
NICE SYS LTD SPONSORED ADR 12,636 12,636 New 209,200
VCA INC COM 12,244 -1,502 (10.93) 240,500
ICON PLC SHS 11,374 -309 (2.64) 173,100
AMERIPRISE FINL INC COM 10,121 -552 (5.17) 80,700
BROOKDALE SR LIVING INC COM 10,008 3,537 54.67 278,400
WYNDHAM WORLDWIDE CORP COM 9,973 9,973 New 115,300
LANDSTAR SYS INC COM 9,849 -5,026 (33.79) 155,600