GIOVINE CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 9
Decreased Positions 29
Positions with Activity 38
Sold Out Positions 9
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 11.07%
Capital Goods 9.8%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 5.91%
Energy 10.12%
Financial 4.98%
Healthcare 8.48%
Services 21.22%
Technology 10.81%
Transportation 2.87%
Utilities 1.91%

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 12,969 12,969 New 80,000
ANADARKO PETE CORP COM 7,734 555 7.74 69,625
NATIONAL OILWELL VARCO INC COM 7,248 854 13.36 84,851
DISH NETWORK CORP CL A 7,194 1,942 36.98 111,136
HOME DEPOT INC COM 6,779 -925 (12.01) 73,283
MASONITE INTL CORP NEW COM 6,770 -1,030 (13.2) 119,005
HESS CORP COM 6,152 New 61,399
APPLE INC COM 6,039 New 59,066
LAMAR ADVERTISING CO CL A 5,783 -1,566 (21.31) 110,794
EQUITY COMWLTH COM SH BEN INT 5,488 -2,346 (29.94) 203,570
PACCAR INC COM 5,368 -313 (5.52) 85,621
ENERGIZER HLDGS INC COM 5,266 -2,065 (28.16) 43,360
CONSTELLIUM NV CL A 5,011 -1,165 (18.86) 170,400
MOSAIC CO NEW COM 4,959 New 103,379
POTASH CORP SASK INC COM 4,948 -706 (12.49) 140,176
ASSURED GUARANTY LTD COM 4,730 -909 (16.12) 197,810
SHERWIN WILLIAMS CO COM 4,629 New 21,219
TESORO CORP COM 4,514 4,514 New 70,000
WALGREEN CO COM 4,104 New 67,861
LOCKHEED MARTIN CORP COM 4,098 New 23,539