BRENNER WEST CAPITAL ADVISORS, LLC Information

500 FIFTH AVENUE, NEW YORK, New York, 10110, (212) 801-1255

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 23.01%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.33%
Financial
Healthcare 18.48%
Services 15.06%
Technology 13.52%
Transportation 29.6%
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 145,281 -21,800 (13.05) 1,883,100
VALEANT PHARMACEUTICALS INTL I COM 130,886 -25,351 (16.23) 584,181
AVAGO TECHNOLOGIES LTD SHS 95,747 95,747 New 802,100
MEADWESTVACO CORP COM 77,178 77,178 New 1,597,884
TEEKAY CORPORATION COM 64,393 -4,114 (6.01) 1,834,038
AERCAP HOLDINGS NV SHS 59,480 11,471 23.89 1,469,000
GRAPHIC PACKAGING HLDG CO COM 57,273 -16,164 (22.01) 4,117,387
HOWARD HUGHES CORP COM 30,234 -1,953 (6.07) 250,592
PRAXAIR INC COM 20,476 20,476 New 200,000
BLACKSTONE MTG TR INC COM CL A 14,110 -14,017 (49.84) 521,814
GLOBE SPECIALTY METALS INC COM 8,078 3,278 68.29 604,204
SCIENTIFIC GAMES CORP CL A 2,840 2,840 New 262,712
SCHLUMBERGER LTD COM 2,321 -814 (25.96) 30,774
ASHLAND INC NEW COM -25,088 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -44,076 Sold Out 0
MEDIA GEN INC NEW COM -21,104 Sold Out 0
SABRE CORP COM -38,225 Sold Out 0


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