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) 274

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 17.8%
Energy
Financial 27.06%
Healthcare 9.76%
Services 25.24%
Technology 20.14%
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 74,153 16,352 28.29 1,428,495
YAHOO INC COM 69,172 23,944 52.94 1,690,000
BLACKBERRY LTD COM 55,182 -19,007 (25.62) 5,067,192
MEAD JOHNSON NUTRITION CO COM 17,543 New 180,000
MONSTER BEVERAGE CORP COM 17,426 -24,473 (58.41) 194,100
KELLOGG CO COM 13,798 13,798 New 220,206
BRISTOL MYERS SQUIBB CO COM 9,426 9,426 New 183,000
ABBVIE INC COM 8,859 8,859 New 150,000
AUXILIUM PHARMACEUTICALS INC COM 8,470 8,470 New 272,000
BB&T CORP COM -17,109 Sold Out 0
FIRST HORIZON NATL CORP COM -18,282 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -15,962 Sold Out 0
KINROSS GOLD CORP COM NO PAR -19,647 Sold Out 0
MICROSOFT CORP COM -22,097 Sold Out 0
REGIONS FINL CORP NEW COM -17,278 Sold Out 0
SUNTRUST BKS INC COM -17,848 Sold Out 0