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 139
New Positions 49
Increased Positions 72
Decreased Positions 57
Positions with Activity 129
Sold Out Positions 29
Total Mkt Value (in $ millions) 9,454

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.28%
Energy 5.94%
Financial 18.51%
Healthcare 6.18%
Services 15.85%
Technology 24.12%
Transportation 2.69%
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 -2,232 Sold Out 0
CITIZENS FINL GROUP INC COM -58,299 Sold Out 0
COSAN LTD SHS A -7,817 Sold Out 0
DIRECTV COM -62,002 Sold Out 0
DISCOVER FINL SVCS COM -41,267 Sold Out 0
DOW CHEM CO COM -406,235 Sold Out 0
FACEBOOK INC CL A -211,663 Sold Out 0
FIREEYE INC COM -14,609 Sold Out 0
FOOT LOCKER INC COM -6,138 Sold Out 0
GULFPORT ENERGY CORP COM NEW -43,029 Sold Out 0
HALLIBURTON CO COM -57,737 Sold Out 0
HYPERDYNAMICS CORP COM NEW -72 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -45,875 Sold Out 0
ISHARES ALL PERU CAP ETF -1,350 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,268 Sold Out 0
MARKIT LTD SHS -3,465 Sold Out 0
MICROSOFT CORP COM -75,604 Sold Out 0
OIL STS INTL INC COM -10,174 Sold Out 0
ORION ENGINEERED CARBONS S A COM -8,230 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -29,684 Sold Out 0