IMPALA ASSET MANAGEMENT LLC Information

134 MAIN STREET, NEW CANAAN, Connecticut, 06840, (203) 972-4155

Report Date: 03/31/2014

Position Statistics

Total Positions 81
New Positions 11
Increased Positions 46
Decreased Positions 35
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,818

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

Sector Weighting

Basic Materials 13.35%
Capital Goods 26.95%
Conglomerates 0%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 0.04%
Energy 16.21%
Financial 0.36%
Healthcare
Services 10.09%
Technology 6.4%
Transportation 18.28%
Utilities

81 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 237,937 24,562 11.51 6,314,675
NVR INC COM 228,704 31,372 15.90 201,715
MACYS INC COM 127,211 -11,826 (8.51) 2,208,519
TRINITY INDS INC COM 122,008 86,397 242.61 2,710,080
FLUOR CORP NEW COM 121,065 46,420 62.19 1,622,849
HELMERICH & PAYNE INC COM 118,316 -30,670 (20.59) 1,027,319
LENNAR CORP CL A 116,680 116,680 New 3,113,947
HARLEY-DAVIDSON INC COM 102,076 17,998 21.41 1,618,719
MARATHON PETE CORP COM 94,352 67,558 252.14 1,184,881
UNION PAC CORP COM 89,146 26,760 42.90 895,044
RYDER SYS INC COM 86,775 42,831 97.47 987,202
CARBO CERAMICS INC COM 78,915 18,921 31.54 559,005
EASTMAN CHEM CO COM 78,585 -29,708 (27.43) 964,001
OCCIDENTAL PETE CORP DEL COM 77,788 -4,632 (5.62) 783,123
ALLIANCE RES PARTNER L P UT LTD PART 66,603 30,602 85.00 1,300,080
CON-WAY INC COM 65,524 65,524 New 1,377,722
TAKE-TWO INTERACTIVE SOFTWARE COM 62,154 1,599 2.64 2,694,163
POTASH CORP SASK INC COM 57,599 30,760 114.61 1,591,572
INTL PAPER CO COM 54,901 -22,248 (28.84) 1,123,632
WEYERHAEUSER CO COM 51,991 -57,060 (52.32) 1,626,761