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) 6,782

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.84%
Energy 1.76%
Financial 8.43%
Healthcare 3.38%
Services 35.9%
Technology 27.3%
Transportation 0%
Utilities

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 123,509 34,420 38.64 1,025,908
NATIONAL OILWELL VARCO INC COM 121,647 11,549 10.49 2,238,213
SENSATA TECHNOLOGIES HLDG NV SHS 121,168 -13,062 (9.73) 2,254,705
MCDONALDS CORP COM 121,097 14,621 13.73 1,224,438
DRIL-QUIP INC COM 119,423 25,988 27.81 1,643,593
KAR AUCTION SVCS INC COM 118,249 -18,465 (13.51) 3,242,351
OUTFRONT MEDIA INC COM 116,516 -16,068 (12.12) 3,890,354
CHARTER COMMUNICATIONS INC DEL CL A NEW 115,543 -6,141 (5.05) 639,773
BAIDU INC SPON ADR REP A 104,853 17,077 19.46 514,617
HUMANA INC COM 104,836 -88,125 (45.67) 637,766
HERTZ GLOBAL HOLDINGS INC COM 103,408 90,968 731.27 4,482,363
B/E AEROSPACE INC COM 100,945 100,945 New 1,588,692
BERRY PLASTICS GROUP INC COM 100,511 29,421 41.39 2,929,508
MONSANTO CO NEW COM 96,687 1,349 1.42 802,851
GOOGLE INC CL C 96,249 57,698 149.67 172,365
INTERCONTINENTAL EXCHANGE INC COM 93,540 93,540 New 397,434
CARNIVAL CORP PAIRED CTF 93,532 1,332 1.45 2,126,202
ALLEGION PUB LTD CO ORD SHS 93,048 63,461 214.49 1,611,774
AUTONATION INC COM 89,321 -12,912 (12.63) 1,452,376
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 87,118 17,686 25.47 5,850,763


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