EMINENCE CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 15
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0%
Energy 1.65%
Financial 6.48%
Healthcare 8.15%
Services 35.31%
Technology 25.53%
Transportation 1.37%
Utilities

22 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -48,533 Sold Out 0
B/E AEROSPACE INC COM -66,987 Sold Out 0
CAREFUSION CORP COM -75,985 Sold Out 0
CME GROUP INC COM -62,170 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -64,810 Sold Out 0
EQUIFAX INC COM -78,775 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -72,257 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -76,033 Sold Out 0
FORTINET INC COM -83,666 Sold Out 0
GAMING & LEISURE PPTYS INC COM -7,650 Sold Out 0
GAP INC DEL COM -69,839 Sold Out 0
HILLSHIRE BRANDS CO COM -84,916 Sold Out 0
ILLINOIS TOOL WKS INC COM -74,065 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -45,557 Sold Out 0
MCDONALDS CORP COM -93,978 Sold Out 0
NOW INC COM -28,902 Sold Out 0
QUALCOMM INC COM -205,845 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -110,825 Sold Out 0
SIGNET JEWELERS LIMITED SHS -16,261 Sold Out 0
SOLARWINDS INC COM -43,694 Sold Out 0