CYPRESS FUNDS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 31.57%
Conglomerates
Consumer Cyclical 9.41%
Consumer/Non-Cyclical
Energy 4.95%
Financial 5.86%
Healthcare
Services 10.48%
Technology 4.41%
Transportation 13.77%
Utilities

23 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 38,267 38,267 New 1,081,000
DELTA AIR LINES INC DEL COM NEW 38,004 New 1,125,700
LOCKHEED MARTIN CORP COM 37,819 37,819 New 236,000
MASTERCARD INC CL A 21,320 New 287,600
BOEING CO COM 20,787 3,070 17.33 162,500
HOME DEPOT INC COM 20,583 4,394 27.14 267,000
SCHLUMBERGER LTD COM 18,034 New 180,500
GENERAL MTRS CO COM 17,962 17,962 New 528,600
STARWOOD HOTELS&RESORTS WRLDWD COM 17,587 New 226,700
PRECISION CASTPARTS CORP COM 17,231 New 67,000
WHIRLPOOL CORP COM 16,313 New 106,100
EATON CORP PLC SHS 16,056 New 217,500
ESSENT GROUP LTD COM 15,629 15,629 New 752,500
LENNAR CORP CL A 13,943 -2,924 (17.34) 364,800
D R HORTON INC COM 13,496 -2,930 (17.84) 627,700
UNION PAC CORP COM 12,134 -8,171 (40.24) 64,000
CUMMINS INC COM 11,220 New 76,700
TOLL BROTHERS INC COM 10,863 -2,716 (20) 318,000
NVR INC COM 6,811 -8,598 (55.8) 6,100
CITIGROUP INC COM NEW -11,843 Sold Out 0