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) 15,853

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical 48.69%
Consumer/Non-Cyclical 0.6%
Energy 5.01%
Financial 8.74%
Healthcare 6.8%
Services 10.59%
Technology 10.67%
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 -113,528 Sold Out 0
ANADARKO PETE CORP COM -101,948 Sold Out 0
AUTODESK INC COM -10,883 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -12,182 Sold Out 0
BEST BUY INC COM -37,059 Sold Out 0
BLOCK H & R INC COM -32,828 Sold Out 0
CANADIAN NAT RES LTD COM -46,204 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -16,994 Sold Out 0
CIMAREX ENERGY CO COM -95,264 Sold Out 0
COMERICA INC COM -39,642 Sold Out 0
COOPER TIRE & RUBR CO COM -27,182 Sold Out 0
DICKS SPORTING GOODS INC COM -64,817 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -48,034 Sold Out 0
EBAY INC COM -61,645 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,939 Sold Out 0
EOG RES INC COM -188,070 Sold Out 0
FMSA HLDGS INC COM -13,888 Sold Out 0
FX ENERGY INC COM -723 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -52,195 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -67,982 Sold Out 0


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