DSAM PARTNERS LLP Information

14-15 CONDUIT STREET, LONDON, , W1S 2XJ, (4207) 016-8600

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 11
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.79%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.87%
Energy 22.83%
Financial 3.52%
Healthcare
Services 30.21%
Technology 22.41%
Transportation 12.85%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 68,125 34,924 105.19 1,118,084
WILLIAMS COS INC DEL COM 25,927 25,927 New 440,632
CHENIERE ENERGY INC COM NEW 25,642 -12,747 (33.21) 331,424
INTEL CORP COM 17,603 17,603 New 505,847
ILLUMINA INC COM 15,924 -2,561 (13.86) 88,740
FEDEX CORP COM 15,674 15,674 New 105,000
GOLAR LNG LTD BERMUDA SHS 13,343 13,343 New 202,940
BLACKBERRY LTD COM 9,983 9,983 New 992,380
CRITEO S A SPONS ADS 9,058 1,564 20.86 295,924
AMERICAN INTL GROUP INC COM NEW 7,954 7,954 New 141,827
ELECTRONIC ARTS INC COM 7,092 7,092 New 188,805
MONDELEZ INTL INC CL A 6,489 6,489 New 179,890
MONSANTO CO NEW COM 1,778 1,778 New 15,185
ABENGOA YIELD PLC ORD SHS 1,158 1,158 New 30,000
DICKS SPORTING GOODS INC COM 100 100 New 2,216
ABERCROMBIE & FITCH CO CL A -7,845 Sold Out 0
CIGNA CORPORATION COM -1,425 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,333 Sold Out 0
LAS VEGAS SANDS CORP COM -8,557 Sold Out 0
SOLAZYME INC COM -4,148 Sold Out 0