CONTOUR ASSET MANAGEMENT LLC Information

99 PARK AVENUE, NEW YORK, New York, 10016, (646) 553-2491

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,614

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 30.32%
Technology 60.29%
Transportation
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 101,317 39,098 62.84 744,267
YAHOO INC COM 98,077 98,077 New 2,229,539
TWENTY FIRST CENTY FOX INC CL A 97,763 33,695 52.59 2,948,235
ELECTRONIC ARTS INC COM 96,789 -8,212 (7.82) 1,764,295
AUTODESK INC COM 92,747 18,698 25.25 1,717,382
AVAGO TECHNOLOGIES LTD SHS 90,173 90,173 New 876,491
FORTINET INC COM 80,442 1,874 2.39 2,690,810
RED HAT INC COM 76,171 39,362 106.94 1,194,097
WESTERN DIGITAL CORP COM 74,039 -7,063 (8.71) 761,479
T MOBILE US INC COM 73,078 7,385 11.24 2,421,395
CRITEO S A SPONS ADS 64,253 17,313 36.88 1,649,638
APPLE INC COM 63,102 22,272 54.55 538,593
INTUIT COM 59,647 -4,834 (7.5) 687,015
SALESFORCE COM INC COM 58,175 -7,942 (12.01) 1,030,550
PRICELINE GRP INC COM NEW 49,731 49,731 New 49,264
COMMSCOPE HLDG CO INC COM 48,271 5,714 13.43 1,717,538
EXPEDIA INC DEL COM NEW 47,223 -49,985 (51.42) 549,555
PANDORA MEDIA INC COM 44,201 40,597 1,126.49 2,662,705
TERADYNE INC COM 43,336 -7,127 (14.12) 2,394,248
FLEXTRONICS INTL LTD ORD 35,718 23,647 195.90 3,212,091