CATAPULT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 93
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 59
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.16%
Conglomerates 1.85%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.01%
Energy 0.2%
Financial 2.01%
Healthcare 33.27%
Services 18.59%
Technology 11.36%
Transportation 3.54%
Utilities 1.58%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 27,584 16,355 145.65 466,739
MALLINCKRODT PUB LTD CO SHS 24,126 12,354 104.94 204,940
PFIZER INC COM 17,325 5,183 42.69 516,689
EDWARDS LIFESCIENCES CORP COM 14,243 7,834 122.22 100,000
MEDNAX INC COM 12,969 2,223 20.69 175,000
CVS HEALTH CORP COM 12,230 248 2.07 116,611
DAVITA HEALTHCARE PARTNERS INC COM 11,231 4,874 76.66 141,326
DANAHER CORP DEL COM 11,181 6,055 118.14 130,637
MACQUARIE INFRASTRUCTURE CORP COM 10,957 6,236 132.09 132,600
SHIRE PLC SPONSORED ADR 10,867 -5,434 (33.33) 45,000
HUMANA INC COM 9,564 9,564 New 50,000
THORATEC CORP COM NEW 8,914 New 200,000
DYNEGY INC NEW DEL COM 8,618 8,618 New 294,644
VALEANT PHARMACEUTICALS INTL I COM 7,775 -5,554 (41.67) 35,000
ABBVIE INC COM 7,727 7,727 New 115,000
MCKESSON CORP COM 7,640 7,580 12,627.72 33,983
MCDONALDS CORP COM 7,322 7,322 New 77,012
AIR PRODS & CHEMS INC COM 7,320 3,692 101.78 53,498
UNIVERSAL HLTH SVCS INC CL B 7,105 3,553 100 50,000
SNAP ON INC COM 6,952 4,704 209.22 43,653