CYPRESS FUNDS LLC Information

865 S. FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6375

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 5
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 0%
Capital Goods 24.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.73%
Healthcare 26.04%
Services 6.96%
Technology 13.57%
Transportation 13.14%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 77,347 9,358 13.76 395,900
APPLE INC COM 31,254 31,254 New 239,900
MASTERCARD INC CL A 30,319 4,228 16.20 334,200
ACTAVIS PLC SHS 29,600 5,376 22.20 100,200
AMERICAN AIRLS GROUP INC COM 28,487 New 540,500
MACYS INC COM 27,325 27,325 New 407,900
DELTA AIR LINES INC DEL COM NEW 26,436 New 562,700
ZIMMER HLDGS INC COM 26,400 5,024 23.50 222,300
THERMO FISHER SCIENTIFIC INC COM 25,354 5,201 25.81 195,000
UNION PAC CORP COM 25,114 3,612 16.80 233,600
FACEBOOK INC CL A 22,013 22,013 New 270,000
HCA HOLDINGS INC COM 20,834 20,834 New 268,000
BOEING CO COM 20,346 -3,769 (15.63) 137,100
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,630 New 2,085,000
FLUOR CORP NEW COM -16,061 Sold Out 0
HALLIBURTON CO COM -14,016 Sold Out 0
PRECISION CASTPARTS CORP COM -13,434 Sold Out 0
SCHLUMBERGER LTD COM -16,536 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -18,846 Sold Out 0


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