BROOKSIDE CAPITAL MANAGEMENT LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000

Report Date: 03/31/2012

Position Statistics:

Total Positions 60
New Positions 14
Increased Positions 20
Decreased Positions 26
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value
(in $ millions)
4,111

Sector Weighting

9.36%
Basic Materials 7.14%
Capital Goods 3.31%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.99%
Energy 0%
Financial 0%
Healthcare 9.18%
Services 14.09%
Technology 39.19%
Transportation 1.1%
Utilities 9.65%

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

60 Positions as of 03/31/2012

Company Class Value of Shares ($1,000s) Change in Value Change (%) Shares Held
YOUKU INC SPONSORED ADR 322,892,145 0 New 14,350,762
IDENIX PHARMACEUTICALS INC COM 102,293,625 0 New 10,987,500
EL PASO CORP COM 313,885,564 54,136,095 20.84 10,636,583
E M C CORP MASS COM 174,317,746 (169,601,790) (49.31) 6,846,730
VONAGE HLDGS CORP COM 11,849,177 0 New 6,770,958
MICHAEL KORS HLDGS LTD SHS 275,361,409 (70,859,321) (20.47) 6,562,474
MELCO CROWN ENTMT LTD ADR 72,821,074 0 New 6,033,229
CTRIP COM INTL LTD AMERICAN DEP SHS 100,901,775 (7,544,322) (6.96) 5,280,051
CIENA CORP COM NEW 64,325,240 (31,246,981) (32.7) 5,276,886
TWO HBRS INVT CORP COM 51,437,223 51,437,223 New 5,042,865
NANOSPHERE INC COM 6,050,504 0 New 3,580,180
AKAMAI TECHNOLOGIES INC COM 105,062,985 (50,245,272) (32.35) 3,539,858
ALLOT COMMUNICATIONS LTD SHS 73,371,682 0 New 3,081,549
MAP PHARMACEUTICALS INC COM 34,464,554 0 New 2,999,526
EXPRESS SCRIPTS HLDG CO COM 139,328,689 (48,743,670) (25.92) 2,695,467
DIRECTV COM CL A 118,550,351 118,550,351 New 2,568,805
KINDER MORGAN INC DEL COM 82,900,000 (10,812,813) (11.54) 2,500,000
AMARIN CORP PLC SPONS ADR NEW 25,774,334 25,774,334 New 2,471,173
AOL INC COM 66,920,679 66,920,679 New 2,415,909
VERIFONE SYS INC COM 110,727,428 (14,673,140) (11.7) 2,371,037

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