EMINENCE CAPITAL, LP Information

65 EAST 55TH STREET, NEW YORK, New York, 10022, (212) 418-2100

Report Date: 03/31/2016

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 26
Decreased Positions 31
Positions with Activity 57
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,602

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.32%
Energy
Financial 10.08%
Healthcare 0%
Services 27%
Technology 40.73%
Transportation
Utilities

26 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 134,464 134,464 New 3,034,630
RALPH LAUREN CORP CL A 55,641 55,641 New 607,234
ZEBRA TECHNOLOGIES CORP CL A 66,551 66,551 New 1,332,889
ANTHEM INC COM 47,760 47,760 New 351,877
AUTONATION INC COM 174,827 99,504 132.10 3,632,389
BERRY PLASTICS GROUP INC COM 48,447 27,983 136.74 1,269,916
CALATLANTIC GROUP INC COM 206,549 124,833 152.76 5,933,598
CITIZENS FINL GROUP INC COM 48,921 48,921 New 2,128,839
COCA COLA ENTERPRISES INC NEW COM 163,532 72,134 78.92 3,225,478
HUMANA INC COM 130,775 130,775 New 771,078
INTERCONTINENTAL EXCHANGE INC COM 184,066 6,396 3.60 699,897
J ALEXANDERS HLDGS INC COM 12,450 360 2.97 1,298,228
KAR AUCTION SVCS INC COM 146,206 9,934 7.29 3,620,747
MONSANTO CO NEW COM 172,120 4,736 2.83 1,695,431
PANDORA MEDIA INC COM 154,358 38,748 33.52 14,332,213
PTC INC COM 110,510 3,192 2.98 3,098,982
S&P GLOBAL INC COM 183,510 73,199 66.36 1,698,065
TAKE-TWO INTERACTIVE SOFTWARE COM 175,420 41,573 31.06 4,823,205
VIASAT INC COM 10,518 10,518 New 142,137
WEBSTER FINL CORP CONN COM 126,162 3,167 2.58 3,392,359