CAPITAL GROWTH MANAGEMENT LP Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 737-3225

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 26
Increased Positions 39
Decreased Positions 45
Positions with Activity 84
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,825

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 19.6%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical
Energy 2.98%
Financial 17.13%
Healthcare 7.08%
Services 28.14%
Technology 10.89%
Transportation 2.04%
Utilities

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 278,183 New 6,780,000
MORGAN STANLEY COM NEW 235,301 116,578 98.19 6,580,000
CITIGROUP INC COM NEW 218,733 34,227 18.55 4,090,000
TOLL BROTHERS INC COM 210,798 New 6,300,000
D R HORTON INC COM 193,882 -20,350 (9.5) 8,832,900
GILEAD SCIENCES INC COM 181,192 181,192 New 1,710,000
MICRON TECHNOLOGY INC COM 155,193 155,193 New 4,906,500
SANDISK CORP COM 110,221 110,221 New 1,090,000
RLJ LODGING TR COM 106,256 New 3,624,000
AMERICAN AIRLS GROUP INC COM 95,055 -8,425 (8.14) 2,595,000
ACTAVIS PLC SHS 89,470 -62,871 (41.27) 370,000
JONES LANG LASALLE INC COM 88,033 -3,884 (4.23) 680,000
LAM RESEARCH CORP COM 83,545 83,545 New 1,100,000
EXTRA SPACE STORAGE INC COM 78,101 -1,029 (1.3) 1,518,000
SIGNET JEWELERS LIMITED SHS 77,204 -14,980 (16.25) 670,000
ALCOA INC COM 72,459 72,459 New 4,470,000
NORTHSTAR RLTY FIN CORP COM NEW 69,089 New 3,930,000
HARMAN INTL INDS INC COM 67,971 -39,380 (36.68) 630,000
UNITED RENTALS INC COM 67,686 New 580,000
NXP SEMICONDUCTORS N V COM 67,666 -28,794 (29.85) 940,000