CYPRESS FUNDS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 31.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 7.99%
Financial 7.24%
Healthcare 18.89%
Services 5.05%
Technology
Transportation 15.66%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 68,709 New 348,000
AMERICAN AIRLS GROUP INC COM 30,100 -30,100 (50) 540,500
DELTA AIR LINES INC DEL COM NEW 28,450 -28,465 (50.01) 562,700
MASTERCARD INC CL A 24,271 New 287,600
UNION PAC CORP COM 24,018 New 200,000
ACTAVIS PLC SHS 22,888 22,888 New 82,000
BOEING CO COM 21,876 New 162,500
ZIMMER HLDGS INC COM 21,056 New 180,000
THERMO FISHER SCIENTIFIC INC COM 19,355 19,355 New 155,000
STARWOOD HOTELS&RESORTS WRLDWD COM 16,919 New 226,700
SCHLUMBERGER LTD COM 14,801 New 180,500
FLUOR CORP NEW COM 14,512 2,661 22.46 267,200
PRECISION CASTPARTS CORP COM 13,926 New 67,000
HALLIBURTON CO COM 11,969 11,969 New 292,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,273 New 2,085,000
CHICAGO BRIDGE & IRON CO N V COM -8,146 Sold Out 0
ESSENT GROUP LTD COM -7,916 Sold Out 0
FLOWSERVE CORP COM -12,902 Sold Out 0
HOME DEPOT INC COM -28,134 Sold Out 0
WHIRLPOOL CORP COM -24,512 Sold Out 0

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