CONATUS CAPITAL MANAGEMENT LP Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 485-5270

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,184

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

Sector Weighting

Basic Materials 7.11%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.92%
Energy 3.89%
Financial 10.76%
Healthcare 23.59%
Services 31.09%
Technology 10.25%
Transportation 3.37%
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 155,378 8,859 6.05 1,343,517
COOPER COS INC COM NEW 151,602 New 929,903
HUMANA INC COM 150,466 -33,791 (18.34) 1,168,755
THERMO FISHER SCIENTIFIC INC COM 142,713 New 1,187,201
ADOBE SYS INC COM 142,293 -11,807 (7.66) 1,979,043
CONSTELLATION BRANDS INC CL A 129,339 -25,071 (16.24) 1,485,120
ACTAVIS PLC SHS 122,203 122,203 New 538,385
CTRIP COM INTL LTD AMERICAN DEP SHS 117,941 -20,582 (14.86) 1,837,953
PRICELINE GRP INC COM NEW 117,024 3,012 2.64 94,047
MOODYS CORP COM 98,909 -5,680 (5.43) 1,057,058
MCKESSON CORP COM 98,759 3,938 4.15 506,377
AMAZON COM INC COM 93,480 6,185 7.09 275,720
TIFFANY & CO NEW COM 90,230 90,230 New 893,897
MCGRAW HILL FINL INC COM 88,354 25,904 41.48 1,089,040
PVH CORP COM 87,726 -8,515 (8.85) 751,466
DEVON ENERGY CORP NEW COM 84,898 19,416 29.65 1,125,676
SALESFORCE COM INC COM 81,615 81,615 New 1,381,193
GASLOG LTD SHS 73,647 73,647 New 2,909,811
SBA COMMUNICATIONS CORP COM 73,248 73,248 New 664,136
SIGNATURE BK NEW YORK N Y COM 48,773 48,773 New 411,726