DAVIDE LEONE & PARTNERS INVESTMENT CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 7
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.25%
Energy
Financial 26.81%
Healthcare 9.92%
Services 25.62%
Technology 19.4%
Transportation
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 71,668 15,804 28.29 1,428,495
YAHOO INC COM 68,479 23,704 52.94 1,690,000
BLACKBERRY LTD COM 51,837 -17,855 (25.62) 5,067,192
MONSTER BEVERAGE CORP COM 17,727 -24,895 (58.41) 194,100
MEAD JOHNSON NUTRITION CO COM 17,426 New 180,000
KELLOGG CO COM 13,611 13,611 New 220,206
BRISTOL MYERS SQUIBB CO COM 9,463 9,463 New 183,000
ABBVIE INC COM 8,778 8,778 New 150,000
AUXILIUM PHARMACEUTICALS INC COM 8,280 8,280 New 272,000
BB&T CORP COM -16,528 Sold Out 0
FIRST HORIZON NATL CORP COM -17,475 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -16,409 Sold Out 0
KINROSS GOLD CORP COM NO PAR -18,704 Sold Out 0
MICROSOFT CORP COM -21,595 Sold Out 0
REGIONS FINL CORP NEW COM -16,649 Sold Out 0
SUNTRUST BKS INC COM -17,176 Sold Out 0