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) 519

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 22.84%
Energy
Financial 22.89%
Healthcare 0%
Services 31.91%
Technology 18.76%
Transportation
Utilities

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 132,242 25,032 23.35 3,090,500
COMERICA INC COM 118,544 11,638 10.89 2,430,665
MONSTER BEVERAGE CORP COM 118,476 New 916,710
BLACKBERRY LTD COM 97,332 New 9,627,337
TIME WARNER CABLE INC COM 33,329 33,329 New 200,112
PTC THERAPEUTICS INC COM 18,655 18,655 New 345,847
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
BRISTOL MYERS SQUIBB CO COM -13,252 Sold Out 0
IROBOT CORP COM -9,216 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -34,318 Sold Out 0
MEDTRONIC PLC SHS -36,682 Sold Out 0
MICROSOFT CORP COM -95,160 Sold Out 0


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