CATAPULT CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 75
Increased Positions 125
Decreased Positions 103
Positions with Activity 228
Sold Out Positions 68
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 14.62%
Capital Goods 10.85%
Conglomerates 1.59%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.68%
Energy 0.38%
Financial 2.52%
Healthcare 19.38%
Services 19.47%
Technology 6.77%
Transportation 5.35%
Utilities 1.49%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 32,720 619 1.93 219,143
COVIDIEN PLC SHS 31,594 -17,232 (35.29) 307,037
DIRECTV COM 26,923 6,991 35.08 315,000
ASHLAND INC NEW COM 19,501 9,853 102.12 166,800
FOSTER WHEELER AG COM 18,333 -9,631 (34.44) 666,177
PROTECTIVE LIFE CORP COM 13,900 2,617 23.20 200,000
HD SUPPLY HLDGS INC COM 13,895 8,737 169.36 474,560
SNAP ON INC COM 13,331 4,464 50.34 97,335
ACTAVIS PLC SHS 13,270 -41,469 (75.76) 50,000
PEPSICO INC COM 12,757 908 7.66 133,666
RPM INTL INC COM 12,693 -131 (1.02) 249,723
ALLERGAN INC COM 11,695 -2,980 (20.31) 55,000
MEADWESTVACO CORP COM 11,563 6,387 123.40 257,192
INTUITIVE SURGICAL INC COM NEW 10,639 10,639 New 20,000
TE CONNECTIVITY LTD REG SHS 10,132 3,990 64.98 159,382
MALLINCKRODT PUB LTD CO SHS 9,952 2,139 27.38 99,999
LORILLARD INC COM 9,926 9,926 New 160,000
TYCO INTL PLC SHS 9,854 5,898 149.08 228,316
VISTEON CORP COM NEW 9,818 2,528 34.68 92,585
DOLLAR TREE INC COM 9,759 9,759 New 142,049


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