DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 55
Decreased Positions 77
Positions with Activity 132
Sold Out Positions 58
Total Mkt Value (in $ millions) 14,997

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical 47.44%
Consumer/Non-Cyclical 0.59%
Energy 5.11%
Financial 9.2%
Healthcare 7.03%
Services 11.07%
Technology 10.87%
Transportation 0.68%
Utilities

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -106,400 Sold Out 0
ANADARKO PETE CORP COM -92,353 Sold Out 0
AUTODESK INC COM -9,664 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -11,871 Sold Out 0
BEST BUY INC COM -35,202 Sold Out 0
BLOCK H & R INC COM -30,332 Sold Out 0
CANADIAN NAT RES LTD COM -39,952 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -15,102 Sold Out 0
CIMAREX ENERGY CO COM -88,800 Sold Out 0
COMERICA INC COM -41,800 Sold Out 0
COOPER TIRE & RUBR CO COM -24,693 Sold Out 0
DICKS SPORTING GOODS INC COM -61,922 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -48,759 Sold Out 0
EBAY INC COM -62,182 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,726 Sold Out 0
EOG RES INC COM -182,423 Sold Out 0
FMSA HLDGS INC COM -13,210 Sold Out 0
FX ENERGY INC COM -600 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -49,610 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -64,176 Sold Out 0