DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 956-7953

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 25
Increased Positions 47
Decreased Positions 75
Positions with Activity 122
Sold Out Positions 45
Total Mkt Value (in $ millions) 8,714

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 0.27%
Energy 7.46%
Financial 7.98%
Healthcare 9.57%
Services 20.23%
Technology 26.53%
Transportation 1.74%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,016,163 235,442 30.16 8,546,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 933,422 933,422 New 10,393,300
ACTAVIS PLC SHS 498,076 184,731 58.96 1,822,786
DOW CHEM CO COM 371,337 -41,544 (10.06) 8,250,100
YAHOO INC COM 329,077 329,077 New 7,525,194
ALLIANT TECHSYSTEMS INC COM 261,254 332 .13 1,968,609
SANDISK CORP COM 234,424 -85,518 (26.73) 3,026,000
EOG RES INC COM 226,453 -25,233 (10.03) 2,546,994
UNIVERSAL DISPLAY CORP COM 222,369 New 6,933,856
FACEBOOK INC CL A 209,063 9,282 4.65 2,680,300
MYLAN INC COM 178,208 -226,646 (55.98) 3,246,932
MICHAEL KORS HLDGS LTD SHS 173,310 39,870 29.88 2,389,498
T MOBILE US INC COM 171,926 -16,932 (8.97) 5,818,146
NOKIA CORP SPONSORED ADR 168,410 -6,068 (3.48) 21,730,263
FLEETCOR TECHNOLOGIES INC COM 167,252 -3,235 (1.9) 1,184,000
MASTERCARD INC CL A 157,364 52,059 49.44 1,933,698
MICRON TECHNOLOGY INC COM 155,145 -242,736 (61.01) 5,221,987
BAIDU INC SPON ADR REP A 151,739 33,918 28.79 688,500
NAVISTAR INTL CORP NEW COM 146,806 -3,629 (2.41) 4,838,683
DOLLAR TREE INC COM 145,778 145,778 New 2,077,200