GIOVINE CAPITAL GROUP LLC Information

1333 2ND STREET, SANTA MONICA, California, 90401, (310) 587-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 16
Decreased Positions 37
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 8%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.43%
Energy 9.43%
Financial 3.94%
Healthcare 8.42%
Services 27.02%
Technology 13.4%
Transportation 3.52%
Utilities 1.94%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 8,073 -329 (3.92) 106,784
HOME DEPOT INC COM 7,987 -423 (5.02) 69,601
APPLE INC COM 7,331 382 5.49 57,034
MASONITE INTL CORP NEW COM 7,100 -250 (3.4) 114,965
WALGREENS BOOTS ALLIANCE INC COM 6,702 653 10.80 80,727
MYLAN N V SHS EURO 6,513 953 17.14 117,137
ENERGIZER HLDGS INC COM 6,488 492 8.21 46,919
ANADARKO PETE CORP COM 6,476 673 11.59 77,695
LAMAR ADVERTISING CO NEW CL A 6,305 -219 (3.36) 107,072
TESORO CORP COM 6,105 -174 (2.77) 68,063
ACTAVIS PLC SHS 5,923 5,923 New 20,000
LOCKHEED MARTIN CORP COM 5,573 890 19.00 28,011
MOSAIC CO NEW COM 5,216 -149 (2.78) 100,510
EQUITY COMWLTH COM SH BEN INT 4,643 -250 (5.12) 178,924
PACCAR INC COM 4,494 -248 (5.23) 71,664
MOHAWK INDS INC COM 4,486 -119 (2.59) 24,244
HESS CORP COM 4,465 -130 (2.82) 59,665
YAHOO INC COM 4,399 4,399 New 100,000
NATIONAL OILWELL VARCO INC COM 4,256 156 3.80 77,693
SHERWIN WILLIAMS CO COM 4,211 -426 (9.18) 14,730