HIGHFIELDS CAPITAL MANAGEMENT LP Information

200 CLARENDON STREET 59TH FLOOR, BOSTON, Massachusetts, 02116, (617) 850-7500

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 12
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 11,067

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 0.35%
Conglomerates 0.55%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 6.1%
Financial 18.28%
Healthcare 4.15%
Services 47.29%
Technology 8.76%
Transportation
Utilities 3.01%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 1,111,409 New 12,137,261
MCDONALDS CORP COM 970,764 894,690 1,176.07 9,806,691
MCGRAW HILL FINL INC COM 797,273 -123,511 (13.41) 7,532,100
INTERCONTINENTAL EXCHANGE INC COM 788,103 -112,661 (12.51) 3,327,153
FRANKLIN RES INC COM 785,711 New 15,250,597
CBS CORP (CLASS B) CL B 591,403 New 9,602,261
MICROSOFT CORP COM 475,695 102,946 27.62 10,142,747
ANADARKO PETE CORP COM 401,963 56,441 16.34 4,664,766
EBAY INC COM 391,166 New 6,550,000
TIME WARNER CABLE INC COM 361,359 New 2,110,991
AIR PRODS & CHEMS INC COM 334,299 -104,207 (23.76) 2,277,708
TEVA PHARMACEUTICAL INDS LTD ADR 310,495 New 5,085,905
ENBRIDGE INC COM 288,257 -18,313 (5.97) 5,717,126
WALGREENS BOOTS ALLIANCE INC COM 245,709 -20,143 (7.58) 2,842,204
MICHAELS COS INC COM 226,907 -64,688 (22.18) 8,422,683
IRON MTN INC NEW COM 225,896 -8,462 (3.61) 6,165,295
PERRIGO CO PLC SHS 218,610 218,610 New 1,101,478
HERTZ GLOBAL HOLDINGS INC COM 193,328 New 9,184,231
INTERNATIONAL BUSINESS MACHS COM 163,609 163,609 New 950,000
MONSANTO CO NEW COM 161,327 -363,234 (69.25) 1,341,150