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
ADOBE SYS INC COM 21,517 21,517 New 335,990
AMERICAN INTL GROUP INC COM NEW 21,015 8,465 67.45 413,520
AUTOZONE INC COM 30,417 -5,585 (15.51) 58,930
BROADSOFT INC COM 9,281 100 1.08 361,830
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
CHARTER COMMUNICATIONS INC DEL CL A NEW 13,210 2,365 21.81 112,110
CHENIERE ENERGY INC COM NEW 50,291 -10,568 (17.37) 909,750
CITIGROUP INC COM NEW 13,958 4,095 41.52 289,470
COMPUWARE CORP COM 12,919 -6,538 (33.6) 1,271,580
COPART INC COM 16,598 -5,379 (24.48) 454,870
DISH NETWORK CORP CL A 24,690 -9,026 (26.77) 415,160
EBAY INC COM 14,605 -5,633 (27.84) 265,690
EQUINIX INC COM NEW 18,575 2,103 12.77 103,790
GAP INC DEL COM 7,977 7,977 New 206,760
GOOGLE INC CL C 8,508 -2,295 (21.24) 15,870
GOOGLE INC CL A 8,623 -2,325 (21.24) 15,870
LAMAR ADVERTISING CO CL A 35,735 5,700 18.98 687,480
MARRIOTT INTL INC NEW CL A 15,762 15,762 New 280,220
METLIFE INC COM 10,586 10,586 New 206,760