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) 9,415

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 0.21%
Energy 7.81%
Financial 7.97%
Healthcare 8.8%
Services 20.14%
Technology 25.95%
Transportation 1.49%
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 -63,704 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -121,212 Sold Out 0
AMTRUST FINL SVCS INC COM -15,285 Sold Out 0
BLOCK H & R INC COM -35,314 Sold Out 0
BRUNSWICK CORP COM -16,937 Sold Out 0
CANADIAN NAT RES LTD COM -213,475 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -10,090 Sold Out 0
CONCHO RES INC COM -30,953 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -89,652 Sold Out 0
FIFTH THIRD BANCORP COM -37,821 Sold Out 0
FIVE BELOW INC COM -7,250 Sold Out 0
GOOGLE INC CL A -41,374 Sold Out 0
GOOGLE INC CL C -89,019 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -26,872 Sold Out 0
HD SUPPLY HLDGS INC COM -35,064 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -44,048 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -9,524 Sold Out 0
ICICI BK LTD ADR -15,613 Sold Out 0
ISHARES MSCI BRZ CAP ETF -26,210 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -156,691 Sold Out 0


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