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) 6,141

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 8.92%
Energy
Financial 6.98%
Healthcare 2.59%
Services 32.26%
Technology 36.69%
Transportation 0%
Utilities

69 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -39,093 Sold Out 0
CANADIAN PAC RY LTD COM -23,110 Sold Out 0
FLOWSERVE CORP COM -50,604 Sold Out 0
INVENSENSE INC COM -4,224 Sold Out 0
JPMORGAN CHASE & CO COM -145,241 Sold Out 0
OUTFRONT MEDIA INC COM -36,970 Sold Out 0
PVH CORP COM -81,515 Sold Out 0
SANDERSON FARMS INC COM -26,060 Sold Out 0
SOTHEBYS COM -42,420 Sold Out 0
TENNECO INC COM -42,472 Sold Out 0
UNIVAR INC COM -320 Sold Out 0
WAYFAIR INC CL A 1,367 1,367 New 32,300
LIONS GATE ENTMNT CORP COM NEW 3,783 3,783 New 148,647
J ALEXANDERS HLDGS INC COM 11,391 -374 (3.18) 1,242,217
TIM PARTICIPACOES S A SPONSORED ADR 16,234 5,625 53.02 1,972,563
GRAPHIC PACKAGING HLDG CO COM 17,869 -589 (3.19) 1,563,363
AMBARELLA INC SHS 19,675 New 500,000
FLEETCOR TECHNOLOGIES INC COM 24,970 -21,691 (46.49) 200,163
ALLERGAN PLC SHS 27,809 27,809 New 102,071
MCDONALDS CORP COM 35,670 5,706 19.04 295,621


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