CATAPULT CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 258
New Positions 83
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 100
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 13.44%
Capital Goods 10.38%
Conglomerates 0.53%
Consumer Cyclical 9.1%
Consumer/Non-Cyclical 4.06%
Energy 0.46%
Financial 1.9%
Healthcare 27.94%
Services 18.4%
Technology 5.54%
Transportation 3.53%
Utilities

258 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 46,969 24,903 112.86 206,257
COVIDIEN PLC SHS 41,443 41,443 New 474,500
FOSTER WHEELER AG COM 33,086 -1,689 (4.86) 1,016,157
TIME WARNER CABLE INC COM 31,678 2,693 9.29 215,000
DIRECTV COM 19,929 19,929 New 233,200
ILLINOIS TOOL WKS INC COM 16,162 11,710 263.03 182,811
VALSPAR CORP COM 14,238 8,453 146.11 176,035
SUSSER HLDGS CORP COM 12,551 12,551 New 154,335
SHIRE PLC SPONSORED ADR 12,383 10,182 462.72 50,645
RPM INTL INC COM 11,901 9,509 397.56 252,305
PEPSICO INC COM 11,497 11,497 New 124,157
ALLERGAN INC COM 11,317 659 6.18 69,016
PROTECTIVE LIFE CORP COM 11,262 11,262 New 162,340
MCKESSON CORP COM 9,689 3,875 66.67 50,000
DAVITA HEALTHCARE PARTNERS INC COM 8,932 3,973 80.12 120,000
ASHLAND INC NEW COM 8,893 2,580 40.86 82,525
SNAP ON INC COM 8,094 6,828 539.18 64,742
HANESBRANDS INC COM 8,015 8,015 New 77,831
CLARCOR INC COM 7,961 7,961 New 128,784
PITNEY BOWES INC COM 7,659 7,659 New 283,671