DAVIDE LEONE & PARTNERS INVESTMENT CO LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 6
Increased Positions 10
Decreased Positions 5
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 554

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 10.57%
Consumer/Non-Cyclical 18.84%
Energy
Financial 13.48%
Healthcare 7.84%
Services 18.91%
Technology 30.36%
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 99,076 13,038 15.15 1,946,100
MONSTER BEVERAGE CORP COM 97,334 75,570 347.22 868,048
MICROSOFT CORP COM 95,040 95,040 New 2,000,000
COMERICA INC COM 74,518 8,279 12.50 1,607,030
BLACKBERRY LTD COM 73,267 22,240 43.59 7,275,737
TRW AUTOMOTIVE HLDGS CORP COM 58,589 58,589 New 572,662
COVIDIEN PLC SHS 30,966 30,966 New 300,000
MEDTRONIC INC COM 12,501 12,501 New 167,500
MEAD JOHNSON NUTRITION CO COM 7,113 -10,992 (60.71) 70,718
T MOBILE US INC COM 5,752 5,752 New 222,000
BERKSHIRE HATHAWAY INC DEL CL A 229 229 New 1
ABBVIE INC COM -10,188 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -9,255 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,125 Sold Out 0
KELLOGG CO COM -14,538 Sold Out 0


Create your free portfolio