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
SALLY BEAUTY HLDGS INC COM 7,421 -6,395 (46.29) 280,157
COMPUWARE CORP COM 12,919 -6,538 (33.6) 1,271,580
EBAY INC COM 14,605 -5,633 (27.84) 265,690
DISH NETWORK CORP CL A 24,690 -9,026 (26.77) 415,160
COPART INC COM 16,598 -5,379 (24.48) 454,870
GOOGLE INC CL C 8,508 -2,295 (21.24) 15,870
GOOGLE INC CL A 8,623 -2,325 (21.24) 15,870
PRICELINE GRP INC COM NEW 36,976 -8,749 (19.13) 30,600
CHENIERE ENERGY INC COM NEW 50,291 -10,568 (17.37) 909,750
AUTOZONE INC COM 30,417 -5,585 (15.51) 58,930
SBA COMMUNICATIONS CORP COM 18,850 -964 (4.86) 206,760
ADOBE SYS INC COM 21,517 21,517 New 335,990
CARBO CERAMICS INC COM 3,194 3,194 New 23,000
CEMEX SAB DE CV SPON ADR NEW 10,129 10,129 New 788,850
GAP INC DEL COM 7,977 7,977 New 206,760
MARRIOTT INTL INC NEW CL A 15,762 15,762 New 280,220
METLIFE INC COM 10,586 10,586 New 206,760
MONSTER BEVERAGE CORP COM 11,173 11,173 New 165,410
TERADYNE INC COM 9,842 9,842 New 516,900
VERISIGN INC COM 17,545 17,545 New 346,320