EMINENCE CAPITAL, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 17
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,736

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical
Energy 1.44%
Financial 8.85%
Healthcare 8.86%
Services 34.99%
Technology 25.84%
Transportation 1.33%
Utilities

40 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOPRO INC CL A 2,626 2,626 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,763 2,881 74.22 179,571
TRIBUNE PUBG CO COM 3,938 3,938 New 186,813
ALLEGION PUB LTD CO ORD SHS 27,921 27,921 New 512,500
HERTZ GLOBAL HOLDINGS INC COM 11,669 11,669 New 539,217
CTRIP COM INTL LTD AMERICAN DEP SHS 33,818 9,975 41.84 675,000
UNITED TECHNOLOGIES CORP COM 84,617 8,241 10.79 705,263
ZIMMER HLDGS INC COM 86,565 86,565 New 740,000
MONSANTO CO NEW COM 93,771 16,947 22.06 791,649
BRUKER CORP COM 15,355 15,355 New 830,000
REMY INTL INC NEW COM 16,591 16,591 New 833,698
APPLE INC COM 120,764 120,764 New 1,068,900
MCDONALDS CORP COM 96,420 96,420 New 1,076,598
VIRNETX HLDG CORP COM 5,801 5,801 New 1,080,211
HUMANA INC COM 177,806 11,229 6.74 1,173,871
LIBERTY INTERACTIVE CORP INT COM SER A 36,200 15,421 74.22 1,263,071
DRIL-QUIP INC COM 97,087 21,452 28.36 1,285,922
AUTONATION INC COM 98,759 14,168 16.75 1,662,323
COGNIZANT TECHNOLOGY SOLUTIONS CL A 96,415 96,415 New 1,720,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 65,447 65,447 New 1,797,000