HS MANAGEMENT PARTNERS, LLC Information

598 MADISON AVE, 14TH FLOOR, NEW YORK, New York, 10022, (212) 888-0060

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,510

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 18.79%
Consumer/Non-Cyclical 12.1%
Energy
Financial 4.82%
Healthcare
Services 44.72%
Technology 15.24%
Transportation 4.33%
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 215,844 -12,588 (5.51) 180,505
GOOGLE INC CL C 189,263 14,674 8.41 355,544
APPLE INC COM 165,486 -41,390 (20.01) 1,276,701
AMC NETWORKS INC CL A 162,147 1,622 1.01 2,086,700
RALPH LAUREN CORP CL A 153,111 31,105 25.50 1,192,080
TIME WARNER INC COM NEW 147,890 -17,854 (10.77) 1,746,664
SCRIPPS NETWORKS INTERACT INC CL A COM 143,125 22,225 18.38 2,139,382
GRAINGER W W INC COM 127,161 7,993 6.71 519,196
DISNEY WALT CO COM DISNEY 125,278 -14,376 (10.29) 1,144,717
VISA INC COM CL A 120,979 -19,953 (14.16) 1,765,090
AMAZON COM INC COM 119,708 119,708 New 281,355
UNITED PARCEL SERVICE INC CL B 108,709 19,202 21.45 1,081,470
GENERAL MLS INC COM 107,142 107,142 New 1,913,925
WILLIAMS SONOMA INC COM 101,775 -44,958 (30.64) 1,308,501
DIAGEO P L C SPON ADR NEW 99,132 -13,744 (12.18) 896,715
CHEESECAKE FACTORY INC COM 91,989 -11,843 (11.41) 1,777,572
NIELSEN N V COM 64,184 64,184 New 1,416,250
STARBUCKS CORP COM 59,835 -6,845 (10.27) 1,176,932
LULULEMON ATHLETICA INC COM 58,214 -50,387 (46.4) 965,884
WHOLE FOODS MKT INC COM 52,136 -29,190 (35.89) 1,228,175


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