GIOVINE CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 14.24%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.61%
Energy 8.81%
Financial 5.28%
Healthcare 8.92%
Services 23.32%
Technology 11.3%
Transportation 3.28%
Utilities 1.75%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 8,099 New 69,601
MARTIN MARIETTA MATLS INC COM 7,869 7,869 New 50,000
WALGREENS BOOTS ALLIANCE INC COM 7,797 New 80,727
MASONITE INTL CORP NEW COM 7,744 New 114,965
APPLE INC COM 7,015 New 57,034
DISH NETWORK CORP CL A 6,939 New 106,784
ALLERGAN PLC SHS 6,760 New 20,000
MYLAN N V SHS EURO 6,705 New 117,137
TESORO CORP COM 6,654 New 68,063
LAMAR ADVERTISING CO NEW CL A 6,319 New 107,072
ANADARKO PETE CORP COM 5,927 New 77,695
LOCKHEED MARTIN CORP COM 5,830 New 28,011
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,027 5,027 New 90,000
MOHAWK INDS INC COM 4,839 New 24,244
MASTERCARD INC CL A 4,837 1,935 66.67 50,000
PACCAR INC COM 4,705 New 71,664
EDGEWELL PERS CARE CO COM 4,448 New 46,919
POST HLDGS INC COM 4,426 New 83,759
MOSAIC CO NEW COM 4,294 New 100,510
YAHOO INC COM 4,144 377 10 110,000


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