EMINENCE CAPITAL, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 69
New Positions 10
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,702

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 9.61%
Energy
Financial 7.31%
Healthcare 2.72%
Services 32.46%
Technology 35.09%
Transportation 0%
Utilities

31 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WAYFAIR INC CL A 1,030 1,030 New 32,300
ALLERGAN PLC SHS 27,798 27,798 New 102,071
LIONS GATE ENTMNT CORP COM NEW 2,844 2,844 New 148,647
MCDONALDS CORP COM 34,591 5,533 19.04 295,621
LINKEDIN CORP COM CL A 61,250 5,375 9.62 606,560
THERMO FISHER SCIENTIFIC INC COM 85,732 85,732 New 688,888
ENDO INTL PLC SHS 41,516 2,209 5.62 795,028
EXPEDIA INC DEL COM NEW 76,977 12,051 18.56 830,929
MCGRAW HILL FINL INC COM 108,226 6,690 6.59 1,294,729
SMUCKER J M CO COM NEW 167,328 111,515 199.80 1,313,925
WYNN RESORTS LTD COM 82,629 82,629 New 1,413,666
YUM BRANDS INC COM 95,608 95,608 New 1,438,370
MONSANTO CO NEW COM 151,164 12,625 9.11 1,648,463
BAIDU INC SPON ADR REP A 247,759 115,728 87.65 1,761,151
TIM PARTICIPACOES S A SPONSORED ADR 14,755 5,113 53.02 1,972,563
CTRIP COM INTL LTD AMERICAN DEP SHS 84,115 11,788 16.30 2,300,112
AXALTA COATING SYS LTD COM 59,015 59,015 New 2,712,104
ACTIVISION BLIZZARD INC COM 86,219 86,219 New 2,992,673
TRIPADVISOR INC COM 164,723 29,930 22.21 3,045,342
PTC INC COM 88,224 17,094 24.03 3,175,796


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