DAVIDE LEONE & PARTNERS INVESTMENT CO LLP Information

9-10 SAVILE ROW, LONDON, , W1S 3PF, (4207) 096-6900

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 6
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 6.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.12%
Energy
Financial 41.01%
Healthcare
Services 11.67%
Technology 26.51%
Transportation
Utilities

12 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 69,965 -14,450 (17.12) 6,812,572
COMERICA INC COM 56,120 7,812 16.17 1,113,495
YAHOO INC COM 39,913 39,913 New 1,105,000
MONSTER BEVERAGE CORP COM 31,273 -19,699 (38.65) 466,688
KINROSS GOLD CORP COM NO PAR 22,866 -4,120 (15.27) 5,550,000
MICROSOFT CORP COM 20,693 -45,390 (68.69) 465,000
SUNTRUST BKS INC COM 17,508 17,508 New 448,000
REGIONS FINL CORP NEW COM 17,146 17,146 New 1,655,000
FIRST HORIZON NATL CORP COM 17,037 17,037 New 1,415,000
MEAD JOHNSON NUTRITION CO COM 17,035 -52,021 (75.33) 180,000
BB&T CORP COM 16,794 16,794 New 443,000
FIRST REP BK SAN FRANCISCO CAL COM 15,661 15,661 New 330,951