EMINENCE CAPITAL, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 11
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,280

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 1.66%
Energy 1.71%
Financial 8.2%
Healthcare 1.75%
Services 38.53%
Technology 30.61%
Transportation
Utilities

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 78,659 -28,107 (26.33) 755,828
B/E AEROSPACE INC COM 74,473 -2,913 (3.76) 1,528,899
FLOWSERVE CORP COM 73,361 28,417 63.23 1,561,201
PTC INC COM 67,573 67,573 New 1,858,961
WORLD WRESTLING ENTMT INC CL A 64,180 783 1.24 3,279,502
AMBARELLA INC SHS 57,935 57,935 New 500,000
QLIK TECHNOLOGIES INC COM 56,838 -7,785 (12.05) 1,404,786
DOLLAR TREE INC COM 56,648 56,648 New 725,972
MICHAEL KORS HLDGS LTD SHS 56,225 56,225 New 1,338,998
REXNORD CORP NEW COM 47,421 47,421 New 2,236,819
FLEETCOR TECHNOLOGIES INC COM 46,160 46,160 New 298,151
GOOGLE INC CL A 35,007 -11,041 (23.98) 53,242
MCDONALDS CORP COM 33,074 -89,199 (72.95) 331,201
ENDO INTL PLC SHS 31,533 13,199 71.99 360,213
GRAPHIC PACKAGING HLDG CO COM 28,871 18,249 171.80 1,911,976
GOPRO INC CL A 25,747 10,737 71.54 414,600
SANDERSON FARMS INC COM 23,691 -936 (3.8) 329,000
GRAHAM HLDGS CO COM 17,126 17,126 New 24,836
CABLE ONE INC COM 10,312 10,312 New 24,836
NATIONAL OILWELL VARCO INC COM 9,192 -85,104 (90.25) 218,181


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