HS MANAGEMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,533

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 20.73%
Consumer/Non-Cyclical 12.06%
Energy
Financial 6.14%
Healthcare
Services 43.27%
Technology 13.52%
Transportation 4.28%
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 194,529 -25,050 (11.41) 1,777,981
TIME WARNER INC COM NEW 191,284 4,599 2.46 2,324,799
RALPH LAUREN CORP CL A 177,593 -5,976 (3.26) 991,035
VISA INC COM CL A 155,449 59,512 62.03 600,005
WHOLE FOODS MKT INC COM 150,355 25,164 20.10 3,096,600
EBAY INC COM 139,488 -40,194 (22.37) 2,472,971
WILLIAMS SONOMA INC COM 135,213 22,345 19.80 1,864,241
DIAGEO P L C SPON ADR NEW 121,668 406 .33 1,081,395
DISNEY WALT CO COM DISNEY 116,663 -277 (0.24) 1,276,681
UNITED PARCEL SERVICE INC CL B 108,376 108,376 New 998,400
SCRIPPS NETWORKS INTERACT INC CL A COM 103,875 -588 (0.56) 1,334,292
GOOGLE INC CL C 101,909 1,888 1.89 201,844
CHEESECAKE FACTORY INC COM 100,796 5,451 5.72 2,054,745
PRICELINE GRP INC COM NEW 92,538 92,538 New 86,055
LULULEMON ATHLETICA INC COM 84,370 -18,260 (17.79) 1,584,718
AMC NETWORKS INC CL A 83,399 4,468 5.66 1,387,675
STARBUCKS CORP COM 83,140 2,230 2.76 1,033,627
GRAINGER W W INC COM 79,363 1,176 1.50 325,231
PANERA BREAD CO CL A 69,360 -8,998 (11.48) 415,143
UNILEVER N V N Y SHS NEW 60,869 -12,776 (17.35) 1,572,023


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