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) 333

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 31.16%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 8.3%
Financial 7.47%
Healthcare 18.75%
Services 5.43%
Technology
Transportation 15.14%
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 67,112 New 348,000
AMERICAN AIRLS GROUP INC COM 27,409 -27,409 (50) 540,500
DELTA AIR LINES INC DEL COM NEW 26,661 -26,675 (50.01) 562,700
MASTERCARD INC CL A 24,860 New 287,600
UNION PAC CORP COM 23,694 New 200,000
ACTAVIS PLC SHS 21,762 21,762 New 82,000
ZIMMER HLDGS INC COM 20,684 New 180,000
BOEING CO COM 20,512 New 162,500
THERMO FISHER SCIENTIFIC INC COM 19,910 19,910 New 155,000
STARWOOD HOTELS&RESORTS WRLDWD COM 18,052 New 226,700
FLUOR CORP NEW COM 16,005 2,935 22.46 267,200
PRECISION CASTPARTS CORP COM 15,879 New 67,000
SCHLUMBERGER LTD COM 15,797 New 180,500
HALLIBURTON CO COM 11,823 11,823 New 292,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,419 New 2,085,000
CHICAGO BRIDGE & IRON CO N V COM -8,675 Sold Out 0
ESSENT GROUP LTD COM -8,262 Sold Out 0
FLOWSERVE CORP COM -13,710 Sold Out 0
HOME DEPOT INC COM -27,215 Sold Out 0
WHIRLPOOL CORP COM -23,147 Sold Out 0

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