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) 181

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 5.09%
Energy 8.61%
Financial 2.69%
Healthcare 12.9%
Services 25.13%
Technology 11.54%
Transportation 2.94%
Utilities 2.01%

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 17,934 New 80,000
DISH NETWORK CORP CL A 8,185 New 111,136
HOME DEPOT INC COM 7,722 New 73,283
MASONITE INTL CORP NEW COM 7,244 New 119,005
LAMAR ADVERTISING CO NEW CL A 6,208 New 110,794
APPLE INC COM 6,108 -565 (8.47) 54,066
ANADARKO PETE CORP COM 5,670 New 69,625
ENERGIZER HLDGS INC COM 5,652 New 43,360
TESORO CORP COM 5,573 New 70,000
WALGREENS BOOTS ALLIANCE INC COM 5,508 378 7.37 72,861
MYLAN INC COM 5,421 5,421 New 100,000
EQUITY COMWLTH COM SH BEN INT 4,974 -396 (7.37) 188,570
MOSAIC CO NEW COM 4,956 New 103,379
PACCAR INC COM 4,881 -646 (11.68) 75,621
LOCKHEED MARTIN CORP COM 4,648 New 23,539
SHERWIN WILLIAMS CO COM 4,444 -1,370 (23.56) 16,219
HESS CORP COM 4,349 New 61,399
NATIONAL OILWELL VARCO INC COM 4,278 -572 (11.79) 74,851
MOHAWK INDS INC COM 4,159 New 24,888
POTASH CORP SASK INC COM 3,954 -1,077 (21.4) 110,176


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