BROOKSIDE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 34
Decreased Positions 23
Positions with Activity 57
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,125

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 4.1%
Healthcare 9.03%
Services 28.47%
Technology 21.63%
Transportation
Utilities 4.6%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 250,393 71,205 39.74 1,604,467
CITRIX SYS INC COM 207,807 66,969 47.55 3,329,171
ULTA SALON COSMETCS & FRAG INC COM 201,921 4,749 2.41 1,421,676
BROADCOM CORP CL A 192,988 4,539 2.41 4,248,021
SIGNET JEWELERS LIMITED SHS 175,314 -27,763 (13.67) 1,444,106
KINDER MORGAN INC DEL COM 170,050 50,936 42.76 4,138,468
ABBVIE INC COM 146,094 58,655 67.08 2,450,422
PTC THERAPEUTICS INC COM 143,820 -53,889 (27.26) 2,081,932
ADVANCE AUTO PARTS INC COM 143,262 -60,961 (29.85) 927,441
CARMAX INC COM 133,709 133,709 New 1,984,110
TRANSDIGM GROUP INC COM 123,336 56,811 85.40 566,465
COMCAST CORP NEW CL A 121,967 2,869 2.41 2,034,147
MICHAEL KORS HLDGS LTD SHS 116,997 27,076 30.11 1,711,980
PPG INDS INC COM 101,346 101,346 New 432,104
SALESFORCE COM INC COM 100,304 25,430 33.96 1,498,198
AETNA INC NEW COM 95,132 2,238 2.41 953,324
TWITTER INC COM 91,523 -21,023 (18.68) 1,918,312
RADIUS HEALTH INC COM NEW 90,262 10,221 12.77 2,057,497
COMMVAULT SYSTEMS INC COM 90,187 12,361 15.88 1,859,335
TWENTY FIRST CENTY FOX INC CL A 84,924 -9,139 (9.72) 2,382,837