EMINENCE CAPITAL, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 18
Increased Positions 48
Decreased Positions 38
Positions with Activity 86
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,755

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 2.4%
Energy 1.76%
Financial 8.48%
Healthcare 3.37%
Services 36.57%
Technology 27.31%
Transportation 0%
Utilities

17 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -50,960 Sold Out 0
BRUKER CORP COM -16,276 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -81,813 Sold Out 0
DOLLAR GEN CORP NEW COM -73,449 Sold Out 0
FEDEX CORP COM -85,530 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -65,968 Sold Out 0
FISERV INC COM -99,046 Sold Out 0
JANUS CAP GROUP INC COM -63,013 Sold Out 0
LENNAR CORP CL A -149,172 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -36,364 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,634 Sold Out 0
MADISON SQUARE GARDEN CO CL A -150,916 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -92,535 Sold Out 0
TRIBUNE PUBG CO COM -3,570 Sold Out 0
UNITED TECHNOLOGIES CORP COM -81,183 Sold Out 0
URBAN OUTFITTERS INC COM -85,842 Sold Out 0
VCA INC COM -180,998 Sold Out 0