CYPRESS FUNDS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials
Capital Goods 20.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.28%
Healthcare 27.57%
Services 7.36%
Technology 14.2%
Transportation 15.19%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 76,452 New 395,900
APPLE INC COM 31,520 New 239,900
MASTERCARD INC CL A 31,047 New 334,200
ACTAVIS PLC SHS 30,182 New 100,200
MACYS INC COM 27,599 New 407,900
THERMO FISHER SCIENTIFIC INC COM 25,904 New 195,000
ZIMMER HLDGS INC COM 25,444 New 222,300
UNION PAC CORP COM 24,519 New 233,600
HCA HOLDINGS INC COM 21,866 New 268,000
FACEBOOK INC CL A 21,730 New 270,000
SOUTHWEST AIRLS CO COM 17,126 17,126 New 460,000
DELTA AIR LINES INC DEL COM NEW 15,343 -9,275 (37.68) 350,700
AMERICAN AIRLS GROUP INC COM 14,588 -8,367 (36.45) 343,500
HOUGHTON MIFFLIN HARCOURT CO COM 10,054 10,054 New 400,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,676 New 2,085,000
BOEING CO COM -20,202 Sold Out 0