DW INVESTMENT MANAGEMENT, LP Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 751-6160

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 23
Decreased Positions 12
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 4.33%
Conglomerates 0.84%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 4.31%
Financial 2.6%
Healthcare 0.74%
Services 38.31%
Technology 17.74%
Transportation 2.88%
Utilities 1.92%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 103,352 New 400,000
TIME WARNER CABLE INC COM 68,922 27,262 65.44 450,000
PINNACLE ENTMT INC COM 52,869 3,613 7.34 2,020,969
DARLING INGREDIENTS INC COM 45,717 15,861 53.13 2,450,000
LIFE TIME FITNESS INC COM 39,880 3,988 11.11 800,000
E M C CORP MASS COM 36,913 -14,452 (28.14) 1,250,000
ANADARKO PETE CORP COM 28,523 -51,944 (64.55) 271,309
ACTIVISION BLIZZARD INC COM 25,093 8,728 53.33 1,150,000
HORNBECK OFFSHORE SVCS INC NEW COM 23,640 23,640 New 600,000
BEAZER HOMES USA INC COM NEW 23,341 New 1,254,245
GENERAL MTRS CO COM 21,451 New 632,030
NOKIA CORP SPONSORED ADR 21,168 12,960 157.90 2,450,000
HERTZ GLOBAL HOLDINGS INC COM 20,088 New 720,000
MICRON TECHNOLOGY INC COM 19,769 -13,443 (40.48) 625,000
NMI HLDGS INC CL A 18,464 New 2,038,000
SUNEDISON INC COM 18,360 -4,080 (18.18) 900,000
ASCENA RETAIL GROUP INC COM 16,930 16,930 New 1,000,000
TERADATA CORP DEL COM 16,339 3,921 31.58 375,000
ISHARES TR MSCI EMG MKT ETF 16,080 New 370,000
BON-TON STORES INC COM 15,399 838 5.76 1,686,662