HIGHLINE CAPITAL MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 332-2250

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,355

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 8.38%
Conglomerates 4.94%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0%
Energy 12.48%
Financial
Healthcare 21.08%
Services 37.97%
Technology 0%
Transportation 6.77%
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 112,843 -23,779 (17.41) 2,074,700
ABBVIE INC COM 110,045 108,248 6,022.19 2,069,300
UNIVERSAL HLTH SVCS INC CL B 102,412 3,544 3.58 982,556
HUNTSMAN CORP COM 97,659 29,206 42.67 3,582,500
HALLIBURTON CO COM 93,125 -7,826 (7.75) 1,268,555
TEEKAY CORPORATION COM 91,754 -15,409 (14.38) 1,629,148
CHARTER COMMUNICATIONS INC DEL CL A NEW 86,857 86,857 New 535,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 84,570 -16,785 (16.56) 1,190,122
TWENTY FIRST CENTY FOX INC CL A 82,471 16,225 24.49 2,513,600
MARTIN MARIETTA MATLS INC COM 69,320 -15,851 (18.61) 529,605
TEXTRON INC COM 66,980 -4,824 (6.72) 1,779,955
QEP RES INC COM 63,761 4,526 7.64 1,861,100
MGM RESORTS INTERNATIONAL COM 51,445 -881 (1.68) 1,949,400
SIGNET JEWELERS LIMITED SHS 48,534 48,534 New 458,000
LAS VEGAS SANDS CORP COM 47,818 -50,598 (51.41) 653,784
KENNAMETAL INC COM 44,285 44,285 New 968,400
VCA INC COM 40,164 40,164 New 1,055,000
SHIRE PLC SPONSORED ADR 17,381 4,700 37.06 68,788
AMGEN INC COM 15,724 14,372 1,063.64 128,000
OIL STS INTL INC COM 12,230 -14,091 (53.54) 193,000


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