BROOKSIDE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 23
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,136

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 3.19%
Conglomerates 0.86%
Consumer Cyclical 10.04%
Consumer/Non-Cyclical 0.67%
Energy 2.41%
Financial 3.59%
Healthcare 10.77%
Services 28.14%
Technology 19.1%
Transportation
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 197,064 42,763 27.71 1,722,436
BROADCOM CORP CL A 188,723 -148,680 (44.07) 4,684,700
CISCO SYS INC COM 180,931 180,931 New 7,219,900
AIR PRODS & CHEMS INC COM 180,930 -14,391 (7.37) 1,403,100
TWITTER INC COM 178,003 178,003 New 3,604,761
HERTZ GLOBAL HOLDINGS INC COM 154,198 65,174 73.21 5,605,147
MONSANTO CO NEW COM 153,153 -130,109 (45.93) 1,353,660
MEDIVATION INC COM 148,196 15,977 12.08 1,588,890
SIGNET JEWELERS LIMITED SHS 146,904 146,904 New 1,257,200
ADVANCE AUTO PARTS INC COM 125,962 -25,005 (16.56) 940,084
MICHAEL KORS HLDGS LTD SHS 118,484 118,484 New 1,546,591
VMWARE INC CL A COM 115,765 -43,483 (27.31) 1,229,709
YOUKU TUDOU INC SPONSORED ADR 114,609 36,997 47.67 5,981,700
RALPH LAUREN CORP CL A 110,733 110,733 New 647,600
ABBVIE INC COM 107,848 107,848 New 1,861,700
PTC THERAPEUTICS INC COM 104,407 New 2,862,025
AETNA INC NEW COM 101,927 45,938 82.05 1,241,200
WILLIAMS COS INC DEL COM 99,703 99,703 New 1,760,600
SALESFORCE COM INC COM 85,576 85,576 New 1,486,462
DOLLAR GEN CORP NEW COM 82,562 -139,329 (62.79) 1,300,809