GIOVINE CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 8.63%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 4.87%
Energy 9.38%
Financial 2.6%
Healthcare 12.38%
Services 24.2%
Technology 11.59%
Transportation 3.15%
Utilities 2.67%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 16,945 New 80,000
DISH NETWORK CORP CL A 8,452 New 111,136
HOME DEPOT INC COM 7,211 New 73,283
MASONITE INTL CORP NEW COM 6,900 New 119,005
ANADARKO PETE CORP COM 6,439 New 69,625
APPLE INC COM 6,414 -593 (8.47) 54,066
LAMAR ADVERTISING CO NEW CL A 5,901 New 110,794
MYLAN INC COM 5,596 5,596 New 100,000
ENERGIZER HLDGS INC COM 5,522 New 43,360
NATIONAL OILWELL VARCO INC COM 5,505 -736 (11.79) 74,851
TESORO CORP COM 5,449 New 70,000
HESS CORP COM 5,199 New 61,399
PACCAR INC COM 5,092 -673 (11.68) 75,621
WALGREEN CO COM 4,935 339 7.37 72,861
TARGA RES CORP COM 4,856 1,821 60 40,000
EQUITY COMWLTH COM SH BEN INT 4,795 -381 (7.37) 188,570
MOSAIC CO NEW COM 4,700 New 103,379
LOCKHEED MARTIN CORP COM 4,445 New 23,539
SHERWIN WILLIAMS CO COM 3,925 -1,210 (23.56) 16,219
UNITED PARCEL SERVICE INC CL B 3,897 New 36,330