CIBELLI MARIO Information

6 EAST 43RD STREET, NEW YORK, New York, 10017,

Report Date: 09/30/2013

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.34%
Consumer Cyclical 15.76%
Consumer/Non-Cyclical
Energy
Financial 5.4%
Healthcare
Services 61.71%
Technology 10.33%
Transportation
Utilities

11 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 39,268 -24,506 (38.43) 665,000
SHUTTERFLY INC COM 22,251 -4,804 (17.76) 440,000
WESTERN UN CO COM 17,228 -437 (2.48) 985,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,448 -732 (5.56) 425,000
XOOM CORP COM 6,681 -485 (6.77) 303,000
TRIPADVISOR INC COM 5,416 -547 (9.17) 54,500
SKULLCANDY INC COM 4,100 -902 (18.03) 500,000
GREEN DOT CORP CL A 3,553 -411 (10.38) 190,000
GOOGLE INC CL A 3,134 -348 (10) 5,400
GOOGLE INC CL C 3,074 -342 (10) 5,400
NETFLIX INC COM 2,376 -2,614 (52.38) 5,000