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 ▲
GOOGLE INC CL C 8,508 -2,295 (21.24) 15,870
GOOGLE INC CL A 8,623 -2,325 (21.24) 15,870
CARBO CERAMICS INC COM 3,194 3,194 New 23,000
PRICELINE GRP INC COM NEW 36,976 -8,749 (19.13) 30,600
AUTOZONE INC COM 30,417 -5,585 (15.51) 58,930
VISA INC COM CL A 17,950 7,316 68.79 86,320
EQUINIX INC COM NEW 18,575 2,103 12.77 103,790
CHARTER COMMUNICATIONS INC DEL CL A NEW 13,210 2,365 21.81 112,110
MONSTER BEVERAGE CORP COM 11,173 11,173 New 165,410
GAP INC DEL COM 7,977 7,977 New 206,760
METLIFE INC COM 10,586 10,586 New 206,760
SBA COMMUNICATIONS CORP COM 18,850 -964 (4.86) 206,760
EBAY INC COM 14,605 -5,633 (27.84) 265,690
SALLY BEAUTY HLDGS INC COM 7,421 -6,395 (46.29) 280,157
MARRIOTT INTL INC NEW CL A 15,762 15,762 New 280,220
CITIGROUP INC COM NEW 13,958 4,095 41.52 289,470
ADOBE SYS INC COM 21,517 21,517 New 335,990
VERISIGN INC COM 17,545 17,545 New 346,320
THERMO FISHER SCIENTIFIC INC COM 41,933 19,971 90.93 351,490
BROADSOFT INC COM 9,281 100 1.08 361,830