HIGHFIELDS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 12
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,799

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 0%
Conglomerates 0.28%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.68%
Energy 17.52%
Financial 23.87%
Healthcare 4.95%
Services 29.51%
Technology 9.42%
Transportation 0%
Utilities 0.18%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 950,905 -232,328 (19.64) 21,344,668
FRANKLIN RES INC COM 817,136 106,579 15.00 14,233,345
MCGRAW HILL FINL INC COM 713,314 -200,900 (21.98) 8,698,951
INTERCONTINENTAL EXCHANGE INC COM 685,608 235,658 52.37 3,498,177
DIRECTV COM 673,628 New 7,818,341
MONSANTO CO NEW COM 420,905 420,905 New 3,661,000
AIR PRODS & CHEMS INC COM 386,141 136,303 54.56 2,832,604
TIME WARNER CABLE INC COM 381,264 New 2,558,645
MICROSOFT CORP COM 349,462 -367,150 (51.23) 7,947,747
AMERICAN INTL GROUP INC COM NEW 347,978 53,950 18.35 6,450,000
TEVA PHARMACEUTICAL INDS LTD ADR 326,400 326,400 New 6,000,000
IRON MTN INC COM 321,418 20,454 6.80 9,428,516
ASHLAND INC NEW COM 292,503 11,126 3.95 2,694,388
ANADARKO PETE CORP COM 288,477 -104,550 (26.6) 2,679,766
ALLERGAN INC COM 257,777 41,346 19.10 1,515,000
BP PLC SPONSORED ADR 257,151 -15,546 (5.7) 5,078,019
BROADCOM CORP CL A 239,734 New 6,355,619
ROYAL DUTCH SHELL PLC SPONS ADR A 237,914 43,373 22.30 2,907,774
FIDELITY NATIONAL FINANCIAL IN CL A 235,872 New 7,200,000
APPLIED MATLS INC COM 228,266 11,504 5.31 10,686,600