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) 1,636

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 31.43%
Technology 59.57%
Transportation
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 111,744 111,744 New 2,229,539
TWENTY FIRST CENTY FOX INC CL A 109,763 37,830 52.59 2,948,235
TIME WARNER CABLE INC COM 107,204 41,370 62.84 744,267
AUTODESK INC COM 97,908 19,738 25.25 1,717,382
AVAGO TECHNOLOGIES LTD SHS 86,764 86,764 New 876,491
WESTERN DIGITAL CORP COM 82,202 -7,842 (8.71) 761,479
ELECTRONIC ARTS INC COM 81,263 -6,895 (7.82) 1,764,295
FORTINET INC COM 76,621 1,785 2.39 2,690,810
RED HAT INC COM 71,025 36,703 106.94 1,194,097
INTUIT COM 63,810 -5,172 (7.5) 687,015
CRITEO S A SPONS ADS 62,983 16,971 36.88 1,649,638
T MOBILE US INC COM 60,777 6,142 11.24 2,421,395
APPLE INC COM 58,927 20,799 54.55 538,593
SALESFORCE COM INC COM 58,741 -8,019 (12.01) 1,030,550
PRICELINE GRP INC COM NEW 52,976 52,976 New 49,264
EXPEDIA INC DEL COM NEW 47,734 -50,526 (51.42) 549,555
TERADYNE INC COM 46,951 -7,722 (14.12) 2,394,248
PANDORA MEDIA INC COM 46,597 42,798 1,126.49 2,662,705
VERIFONE SYS INC COM 40,101 40,101 New 1,071,355
COMMSCOPE HLDG CO INC COM 37,356 4,422 13.43 1,717,538