FRESHFORD CAPITAL MANAGEMENT, LLC Information

800 WESTCHESTER AVENUE, RYE BROOK, New York, 10573, (914) 949-0250

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials
Capital Goods 4.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.52%
Energy 5.3%
Financial 4.55%
Healthcare
Services 28.21%
Technology 37.71%
Transportation 3.22%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 79,271 -3,895 (4.68) 712,294
SANDISK CORP COM 53,830 -3,950 (6.84) 681,389
LIBERTY INTERACTIVE CORP INT COM SER A 40,961 New 1,442,303
VERINT SYS INC COM 37,907 -5,410 (12.49) 689,471
DREAMWORKS ANIMATION SKG INC CL A 35,848 -32,704 (47.71) 1,808,696
SOLARWINDS INC COM 34,682 1,208 3.61 717,896
PROGRESSIVE WASTE SOLUTIONS LT COM 30,430 -1,070 (3.4) 1,017,727
AMERICAN INTL GROUP INC COM NEW 29,376 New 582,058
CHENIERE ENERGY INC COM NEW 28,956 18,991 190.59 395,196
TWENTY FIRST CENTY FOX INC CL A 25,722 25,722 New 753,000
ZYNGA INC CL A 23,468 -9,510 (28.84) 8,822,648
FEDEX CORP COM 22,118 New 127,203
INTRALINKS HLDGS INC COM 21,898 292 1.35 1,996,173
DSW INC CL A 20,660 20,660 New 566,814
BABCOCK & WILCOX CO NEW COM 20,422 6,147 43.07 750,791
WALGREENS BOOTS ALLIANCE INC COM 19,931 19,931 New 266,000
CITRIX SYS INC COM 17,235 New 286,718
TIMKEN CO COM 16,567 16,567 New 403,000
KCG HLDGS INC CL A 14,559 9,039 163.75 1,216,322
INFOBLOX INC COM 13,662 New 699,189