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

45 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -57,121 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -109,337 Sold Out 0
AMTRUST FINL SVCS INC COM -15,466 Sold Out 0
BLOCK H & R INC COM -36,666 Sold Out 0
BRUNSWICK CORP COM -19,244 Sold Out 0
CANADIAN NAT RES LTD COM -160,584 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -11,100 Sold Out 0
CONCHO RES INC COM -29,383 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -101,751 Sold Out 0
FIFTH THIRD BANCORP COM -32,545 Sold Out 0
FIVE BELOW INC COM -5,398 Sold Out 0
GOOGLE INC CL A -38,768 Sold Out 0
GOOGLE INC CL C -84,125 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -20,098 Sold Out 0
HD SUPPLY HLDGS INC COM -34,770 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -50,952 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -8,225 Sold Out 0
ICICI BK LTD ADR -17,188 Sold Out 0
ISHARES MSCI BRZ CAP ETF -21,816 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -148,444 Sold Out 0


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