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) 323

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 31.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 8.2%
Financial 7.55%
Healthcare 18.87%
Services 5.41%
Technology
Transportation 15.17%
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 64,432 New 348,000
AMERICAN AIRLS GROUP INC COM 26,376 -26,376 (50) 540,500
DELTA AIR LINES INC DEL COM NEW 25,980 -25,994 (50.01) 562,700
MASTERCARD INC CL A 24,368 New 287,600
UNION PAC CORP COM 22,984 New 200,000
ACTAVIS PLC SHS 21,394 21,394 New 82,000
BOEING CO COM 20,322 New 162,500
ZIMMER HLDGS INC COM 20,146 New 180,000
THERMO FISHER SCIENTIFIC INC COM 19,339 19,339 New 155,000
STARWOOD HOTELS&RESORTS WRLDWD COM 17,442 New 226,700
PRECISION CASTPARTS CORP COM 15,658 New 67,000
FLUOR CORP NEW COM 15,484 2,840 22.46 267,200
SCHLUMBERGER LTD COM 14,960 New 180,500
HALLIBURTON CO COM 11,516 11,516 New 292,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,294 New 2,085,000
CHICAGO BRIDGE & IRON CO N V COM -8,327 Sold Out 0
ESSENT GROUP LTD COM -8,200 Sold Out 0
FLOWSERVE CORP COM -13,107 Sold Out 0
HOME DEPOT INC COM -26,417 Sold Out 0
WHIRLPOOL CORP COM -23,049 Sold Out 0

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