CONTOUR ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,351

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 29.72%
Technology 64.32%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 91,178 91,178 New 1,131,245
WESTERN DIGITAL CORP COM 77,640 32,810 73.19 834,120
AUTODESK INC COM 76,922 2,435 3.27 1,371,158
CONCUR TECHNOLOGIES INC COM 73,248 73,248 New 571,316
AOL INC COM 72,174 -30,613 (29.78) 1,713,947
SALESFORCE COM INC COM 72,066 -6,565 (8.35) 1,171,241
ELECTRONIC ARTS INC COM 71,736 71,736 New 1,913,981
FORTINET INC COM 67,674 67,674 New 2,628,112
TWENTY FIRST CENTY FOX INC CL A 66,291 66,291 New 1,932,109
TIME WARNER CABLE INC COM 65,171 37,540 135.86 457,053
INTUIT COM 64,117 -60,055 (48.36) 742,699
T-MOBILE US INC COM 62,798 9,843 18.59 2,176,713
F5 NETWORKS INC COM 58,389 31,116 114.09 485,560
TERADYNE INC COM 49,989 -22,235 (30.79) 2,788,021
JUNIPER NETWORKS INC COM 45,671 45,671 New 2,205,279
COMCAST CORP NEW CL A 42,525 -15,054 (26.15) 776,989
NETFLIX INC COM 37,512 6,990 22.90 97,127
CRITEO S A SPONS ADS 37,299 2,992 8.72 1,205,133
APPLE INC COM 37,198 37,198 New 348,494
TRIPADVISOR INC COM 36,031 36,031 New 405,662