FRESHFORD CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 16
Decreased Positions 26
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 12.1%
Energy 6.54%
Financial 6.25%
Healthcare
Services 20.05%
Technology 35.33%
Transportation 0%
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 56,616 6,742 13.52 1,299,121
CONSTELLATION BRANDS INC CL A 48,847 -27,550 (36.06) 406,988
AIR PRODS & CHEMS INC COM 41,583 4,150 11.09 291,787
AMERICAN INTL GROUP INC COM NEW 34,027 -2,058 (5.7) 530,673
KLX INC COM 31,036 7,936 34.36 790,126
CTRIP COM INTL LTD AMERICAN DEP SHS 30,669 30,669 New 428,464
MEDASSETS INC COM 26,632 26,632 New 1,143,000
INTRALINKS HLDGS INC COM 26,026 2,272 9.57 2,291,010
STARWOOD HOTELS&RESORTS WRLDWD COM 21,295 21,295 New 268,000
CHENIERE ENERGY INC COM NEW 21,097 -14,368 (40.51) 305,882
LIBERTY INTERACTIVE CORP QVC GP COM SER A 20,897 -16,327 (43.86) 719,339
BWX TECHNOLOGIES INC COM 18,817 -850 (4.32) 766,177
ZYNGA INC CL A 17,821 -3,599 (16.8) 7,186,000
JUNIPER NETWORKS INC COM 17,503 -22,211 (55.93) 615,868
OWENS CORNING NEW COM 17,080 4,717 38.16 380,832
FOSSIL GROUP INC COM 16,581 16,581 New 241,174
VERINT SYS INC COM 14,749 -9,162 (38.32) 253,328
HOMEAWAY INC COM 14,290 14,290 New 475,714
TWENTY FIRST CENTY FOX INC CL A 13,762 -11,342 (45.18) 399,000
MILLENNIAL MEDIA INC COM 10,054 4,204 71.86 5,845,605