CATAPULT CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 264
New Positions 84
Increased Positions 118
Decreased Positions 145
Positions with Activity 263
Sold Out Positions 88
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.6%
Conglomerates 0.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.2%
Energy 0.42%
Financial 4.82%
Healthcare 39.1%
Services 18.78%
Technology 7.21%
Transportation 3.07%
Utilities 0.56%

264 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 22,318 22,318 New 486,665
CVS HEALTH CORP COM 20,719 8,451 68.89 196,947
EDWARDS LIFESCIENCES CORP COM 17,610 3,051 20.95 120,953
ABBVIE INC COM 17,418 9,999 134.78 270,000
SHIRE PLC SPONSORED ADR 14,736 4,253 40.57 63,255
DAVITA HEALTHCARE PARTNERS INC COM 13,421 2,589 23.90 175,100
PEPSICO INC COM 12,830 12,830 New 137,074
UNIVERSAL HLTH SVCS INC CL B 12,687 5,639 80 90,000
MCKESSON CORP COM 10,938 4,180 61.85 55,000
EXPRESS SCRIPTS HLDG CO COM 10,650 4,260 66.67 125,000
MALLINCKRODT PUB LTD CO SHS 8,802 -9,472 (51.83) 98,715
ANTHEM INC COM 8,530 8,530 New 60,000
ABBOTT LABS COM 7,987 7,987 New 175,000
GILEAD SCIENCES INC COM 7,646 7,646 New 70,800
THORATEC CORP COM NEW 7,520 -4,958 (39.73) 120,533
FACEBOOK INC CL A 7,168 109 1.54 79,880
TEVA PHARMACEUTICAL INDS LTD ADR 6,705 -23,727 (77.97) 102,831
HUMANA INC COM 6,468 -2,772 (30) 35,000
MCDONALDS CORP COM 6,443 -1,052 (14.04) 66,200
ADEPTUS HEALTH INC CL A 6,410 1,479 30 65,000


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