DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 48
Increased Positions 71
Decreased Positions 57
Positions with Activity 128
Sold Out Positions 29
Total Mkt Value (in $ millions) 9,435

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 1.21%
Energy 6.71%
Financial 18.44%
Healthcare 5.84%
Services 15.58%
Technology 24.44%
Transportation 2.62%
Utilities

29 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM -2,571 Sold Out 0
CITIZENS FINL GROUP INC COM -58,957 Sold Out 0
COSAN LTD SHS A -7,796 Sold Out 0
DIRECTV COM -60,603 Sold Out 0
DISCOVER FINL SVCS COM -39,981 Sold Out 0
DOW CHEM CO COM -409,700 Sold Out 0
FACEBOOK INC CL A -216,501 Sold Out 0
FIREEYE INC COM -13,477 Sold Out 0
FOOT LOCKER INC COM -6,481 Sold Out 0
GULFPORT ENERGY CORP COM NEW -47,688 Sold Out 0
HALLIBURTON CO COM -63,048 Sold Out 0
HYPERDYNAMICS CORP COM NEW -54 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -44,563 Sold Out 0
ISHARES ALL PERU CAP ETF -1,335 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,631 Sold Out 0
MARKIT LTD SHS -3,384 Sold Out 0
MICROSOFT CORP COM -71,751 Sold Out 0
OIL STS INTL INC COM -10,092 Sold Out 0
ORION ENGINEERED CARBONS S A COM -9,545 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -39,355 Sold Out 0


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