HIGHLINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 7.42%
Conglomerates 3.66%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.74%
Financial
Healthcare 25.97%
Services 33.96%
Technology
Transportation 4.93%
Utilities 0.74%

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 130,913 11,142 9.30 2,261,800
UNIVERSAL HLTH SVCS INC CL B 112,141 2,379 2.17 1,003,856
HUNTSMAN CORP COM 106,644 4,578 4.49 3,743,200
TWENTY FIRST CENTY FOX INC CL A 93,324 5,222 5.93 2,662,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 86,805 1,686 1.98 545,600
COMMUNITY HEALTH SYS INC NEW COM 79,425 79,425 New 1,405,000
TEEKAY CORPORATION COM 78,316 -18,390 (19.02) 1,319,348
TIME WARNER INC COM NEW 76,933 76,933 New 1,001,600
WPX ENERGY INC COM 76,250 76,250 New 3,018,600
COMCAST CORP NEW CL A 75,155 -43,269 (36.54) 1,316,660
SIRIUS XM HLDGS INC COM 72,078 72,078 New 19,994,000
VCA INC COM 68,663 24,670 56.08 1,646,600
MARTIN MARIETTA MATLS INC COM 64,713 -3,722 (5.44) 500,800
SIGNET JEWELERS LIMITED SHS 60,853 6,892 12.77 516,492
TEXTRON INC COM 58,167 -6,731 (10.37) 1,595,355
KENNAMETAL INC COM 53,175 11,282 26.93 1,229,200
HALLIBURTON CO COM 52,688 -30,859 (36.94) 800,000
DU PONT E I DE NEMOURS & CO COM 44,633 44,633 New 689,000
CIVEO CORP COM 43,548 33,898 351.27 1,741,900
WILLIAMS COS INC DEL COM 41,605 41,605 New 740,300