BRANT POINT INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 23
Increased Positions 48
Decreased Positions 71
Positions with Activity 119
Sold Out Positions 28
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 0.32%
Energy 4.6%
Financial 9.42%
Healthcare 10.2%
Services 27.17%
Technology 22.32%
Transportation 7.25%
Utilities 0%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 21,132 10,508 98.91 1,200,000
NXP SEMICONDUCTORS N V COM 17,522 1,511 9.43 290,000
JACK IN THE BOX INC COM 17,343 -1,877 (9.77) 255,000
DINEEQUITY INC COM 16,089 2,140 15.34 197,000
HARTFORD FINL SVCS GROUP INC COM 15,594 New 432,100
MANPOWERGROUP INC COM 15,228 231 1.54 250,000
BELDEN INC COM 14,965 -4,697 (23.89) 245,000
WILLIAMS COS INC DEL COM 14,067 14,067 New 270,000
LKQ CORP COM 13,388 13,388 New 510,000
ARRIS GROUP INC NEW COM 13,330 3,249 32.24 530,000
ON ASSIGNMENT INC COM 13,216 3,111 30.79 460,000
SAIA INC COM 13,122 4,072 45.00 269,400
CDW CORP COM 12,492 3,457 38.26 430,000
AFFILIATED MANAGERS GROUP COM 12,405 New 67,000
HEARTLAND PMT SYS INC COM 11,421 11,421 New 235,000
ACTIVISION BLIZZARD INC COM 10,132 -285 (2.73) 537,500
AMERIPRISE FINL INC COM 10,118 -1,123 (9.99) 90,100
SS&C TECHNOLOGIES HLDGS INC COM 9,729 -920 (8.64) 229,500
UNIVERSAL HLTH SVCS INC CL B 9,298 6,085 189.39 90,000
AMSURG CORP COM 8,906 8,906 New 180,000