DAVIDE LEONE & PARTNERS INVESTMENT CO LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 5
Total Mkt Value (in $ millions) 501

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 0%
Consumer/Non-Cyclical 24.59%
Energy
Financial 25.24%
Healthcare 0%
Services 31.47%
Technology 15.4%
Transportation
Utilities

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 126,346 12,404 10.89 2,430,665
MONSTER BEVERAGE CORP NEW COM 123,297 New 916,710
YAHOO INC COM 121,549 23,008 23.35 3,090,500
BLACKBERRY LTD COM 77,211 New 9,627,337
TIME WARNER CABLE INC COM 36,258 36,258 New 200,112
PTC THERAPEUTICS INC COM 16,545 16,545 New 345,847
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BRISTOL MYERS SQUIBB CO COM -12,981 Sold Out 0
IROBOT CORP COM -9,000 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -32,174 Sold Out 0
MEDTRONIC PLC SHS -34,490 Sold Out 0
MICROSOFT CORP COM -88,890 Sold Out 0