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 74
New Positions 16
Increased Positions 39
Decreased Positions 35
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,802

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical
Energy 1.46%
Financial 9.04%
Healthcare 8.29%
Services 35.2%
Technology 25.77%
Transportation 1.32%
Utilities

39 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 3,462 3,462 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,743 2,873 74.22 179,571
TRIBUNE PUBG CO COM 4,388 4,388 New 186,813
ALLEGION PUB LTD CO ORD SHS 28,521 28,521 New 512,500
HERTZ GLOBAL HOLDINGS INC COM 13,276 13,276 New 539,217
CTRIP COM INTL LTD AMERICAN DEP SHS 30,618 9,032 41.84 675,000
UNITED TECHNOLOGIES CORP COM 82,685 8,053 10.79 705,263
ZIMMER HLDGS INC COM 84,486 84,486 New 740,000
MONSANTO CO NEW COM 96,138 17,375 22.06 791,649
BRUKER CORP COM 16,318 16,318 New 830,000
APPLE INC COM 121,844 121,844 New 1,068,900
MCDONALDS CORP COM 102,040 102,040 New 1,076,598
VIRNETX HLDG CORP COM 6,265 6,265 New 1,080,211
HUMANA INC COM 170,293 10,754 6.74 1,173,871
LIBERTY INTERACTIVE CORP INT COM SER A 37,021 15,771 74.22 1,263,071
DRIL-QUIP INC COM 99,440 21,972 28.36 1,285,922
AUTONATION INC COM 99,690 14,302 16.75 1,662,323
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,605 92,605 New 1,720,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 64,063 64,063 New 1,797,000
ANN INC COM 69,885 20,749 42.23 1,842,000


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