DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 855-1191

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 42
Increased Positions 82
Decreased Positions 71
Positions with Activity 153
Sold Out Positions 43
Total Mkt Value (in $ millions) 13,786

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 2.76%
Conglomerates 0.16%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 0.18%
Energy 6.03%
Financial 16.57%
Healthcare 9.77%
Services 26.79%
Technology 23.8%
Transportation
Utilities

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 750,596 -3,378 (0.45) 7,955,445
MICRON TECHNOLOGY INC COM 617,465 -160,815 (20.66) 18,333,272
EBAY INC COM 600,009 -70,033 (10.45) 11,394,027
LAS VEGAS SANDS CORP COM 444,032 -197,114 (30.74) 6,021,590
DOW CHEM CO COM 431,379 391,500 981.73 8,004,800
NIKE INC CL B 382,705 5,609 1.49 4,946,429
BAIDU INC SPON ADR REP A 360,939 100,203 38.43 1,803,614
MYLAN INC COM 344,978 344,978 New 6,591,104
VISA INC COM CL A 294,680 -47,492 (13.88) 1,332,188
DISNEY WALT CO COM DISNEY 268,381 34,287 14.65 3,119,261
TIME WARNER CABLE INC COM 264,647 43,324 19.58 1,765,374
T-MOBILE US INC COM 255,255 -3,953 (1.53) 8,103,346
AMAZON COM INC COM 247,618 -149,309 (37.62) 691,401
PRUDENTIAL FINL INC COM 239,423 73,938 44.68 2,651,423
PRICELINE GRP INC COM NEW 235,063 -328,578 (58.3) 189,769
MELCO CROWN ENTMT LTD ADR 231,733 79,403 52.13 7,095,317
ACTAVIS PLC SHS 222,575 222,575 New 1,013,411
ALLIANT TECHSYSTEMS INC COM 220,803 176,505 398.45 1,647,292
ALLERGAN INC COM 216,028 216,028 New 1,252,843
MICHAEL KORS HLDGS LTD SHS 215,962 76,399 54.74 2,643,032