HIGHSIDE CAPITAL MANAGEMENT L P Information

100 CRESCENT COURT SUITE 860, DALLAS, Texas, 75201, (214) 855-2300

Report Date: 06/30/2013

Position Statistics

Total Positions 32
New Positions 10
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 1.98%
Energy 9.49%
Financial 11.27%
Healthcare 7.91%
Services 32.57%
Technology 29.57%
Transportation
Utilities

32 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 10,586 10,586 New 206,760
CEMEX SAB DE CV SPON ADR NEW 10,129 10,129 New 788,850
TERADYNE INC COM 9,842 9,842 New 516,900
BROADSOFT INC COM 9,281 100 1.08 361,830
GOOGLE INC CL A 8,623 -2,325 (21.24) 15,870
GOOGLE INC CL C 8,508 -2,295 (21.24) 15,870
VIRNETX HLDG CORP COM 8,333 4,648 126.18 610,000
SIRIUS XM HLDGS INC COM 8,283 89 1.09 2,638,003
GAP INC DEL COM 7,977 7,977 New 206,760
SALLY BEAUTY HLDGS INC COM 7,421 -6,395 (46.29) 280,157
CARBO CERAMICS INC COM 3,194 3,194 New 23,000
VIVUS INC COM 2,660 2,660 New 496,230