FOX POINT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 10
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 2.73%
Capital Goods
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 0%
Energy 2.31%
Financial
Healthcare 1.16%
Services 44.13%
Technology 16.11%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 20,644 20,644 New 625,000
MADISON SQUARE GARDEN CO CL A 18,765 New 225,000
ULTA SALON COSMETCS & FRAG INC COM 12,452 New 75,000
FACEBOOK INC CL A 11,751 New 125,000
DOLLAR TREE INC COM 9,754 New 125,000
TERRAFORM PWR INC CL A COM 7,540 3,770 100 250,000
WALGREENS BOOTS ALLIANCE INC COM 7,247 7,247 New 75,000
TRINET GROUP INC COM 6,720 -2,016 (23.08) 250,000
BAIDU INC SPON ADR REP A 6,475 New 37,500
CDK GLOBAL INC COM 6,455 6,455 New 125,000
L BRANDS INC COM 6,054 New 75,000
SUNEDISON INC COM 5,820 5,820 New 250,000
BURLINGTON STORES INC COM 5,504 5,504 New 100,000
MOHAWK INDS INC COM 5,040 5,040 New 25,000
KAR AUCTION SVCS INC COM 4,866 New 125,000
BERRY PLASTICS GROUP INC COM 4,070 New 125,000
KATE SPADE & CO COM 3,521 3,521 New 175,000
CHENIERE ENERGY INC COM NEW 3,449 3,449 New 50,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,726 New 25,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,374 -5,954 (81.25) 75,000


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