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) 8,842

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 2.41%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 0.23%
Energy 7.39%
Financial 8.05%
Healthcare 8.99%
Services 20.19%
Technology 25.91%
Transportation 1.61%
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 -63,001 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -119,903 Sold Out 0
AMTRUST FINL SVCS INC COM -17,090 Sold Out 0
BLOCK H & R INC COM -34,680 Sold Out 0
BRUNSWICK CORP COM -16,826 Sold Out 0
CANADIAN NAT RES LTD COM -171,707 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -9,210 Sold Out 0
CONCHO RES INC COM -25,279 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -93,564 Sold Out 0
FIFTH THIRD BANCORP COM -36,534 Sold Out 0
FIVE BELOW INC COM -6,268 Sold Out 0
GOOGLE INC CL A -38,256 Sold Out 0
GOOGLE INC CL C -83,174 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -24,363 Sold Out 0
HD SUPPLY HLDGS INC COM -32,911 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -42,418 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -8,362 Sold Out 0
ICICI BK LTD ADR -15,249 Sold Out 0
ISHARES MSCI BRZ CAP ETF -21,222 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -140,785 Sold Out 0


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