FOX POINT CAPITAL MANAGEMENT LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2373

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 7
Increased Positions 11
Decreased Positions 5
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 2.61%
Capital Goods
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 2.8%
Energy 0%
Financial
Healthcare 2.58%
Services 59.5%
Technology 14.95%
Transportation
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 19,067 10,593 125 225,000
LIBERTY GLOBAL PLC SHS CL A 13,264 3,316 33.33 250,000
TRINET GROUP INC COM 11,846 11,846 New 325,000
ULTA SALON COSMETCS & FRAG INC COM 11,539 7,308 172.73 75,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,074 4,030 66.67 125,000
FACEBOOK INC CL A 9,851 New 125,000
DOLLAR TREE INC COM 9,664 New 125,000
NORTHSTAR ASSET MGMT GROUP INC COM 8,568 New 400,000
HOME DEPOT INC COM 8,255 New 75,000
BAIDU INC SPON ADR REP A 7,639 New 37,500
SPECTRUM BRANDS HLDGS INC COM 6,942 6,942 New 75,000
DISH NETWORK CORP CL A 6,829 New 100,000
L BRANDS INC COM 6,793 6,793 New 75,000
YAHOO INC COM 5,255 5,255 New 125,000
NIKE INC CL B 5,042 New 50,000
TERRAFORM PWR INC CL A COM 4,993 -2,496 (33.33) 125,000
KAR AUCTION SVCS INC COM 4,699 4,699 New 125,000
HAIN CELESTIAL GROUP INC COM 4,578 4,578 New 75,000
BERRY PLASTICS GROUP INC COM 4,269 4,269 New 125,000
ACTAVIS PLC SHS 2,669 -7,245 (73.08) 9,208