INTERVAL PARTNERS, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (646) 412-6803

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 77
Increased Positions 85
Decreased Positions 28
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 7.84%
Conglomerates 0.66%
Consumer Cyclical 13.24%
Consumer/Non-Cyclical 5.67%
Energy
Financial 17.09%
Healthcare
Services 41.4%
Technology 2.23%
Transportation 4.01%
Utilities

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 17,156 9,732 131.08 145,000
STARBUCKS CORP COM 13,932 13,932 New 185,100
TARGET CORP COM 12,662 12,662 New 200,856
STARWOOD HOTELS&RESORTS WRLDWD COM 12,554 5,744 84.35 150,615
DOLLAR GEN CORP NEW COM 11,371 3,378 42.26 185,400
FOSSIL GROUP INC COM 9,882 5,251 113.39 103,001
PVH CORP COM 8,526 8,526 New 69,722
HILTON WORLDWIDE HLDGS INC COM 7,872 761 10.70 320,658
HUNT J B TRANS SVCS INC COM 7,400 7,400 New 100,000
SALLY BEAUTY HLDGS INC COM 7,174 -1,444 (16.75) 260,509
HERTZ GLOBAL HOLDINGS INC COM 6,520 6,520 New 250,000
BORGWARNER INC COM 6,517 6,517 New 120,000
TEMPUR SEALY INTL INC COM 6,325 -4,677 (42.51) 110,002
D R HORTON INC COM 6,012 6,012 New 290,000
FINISH LINE INC CL A 5,994 -4,378 (42.21) 235,076
MGM RESORTS INTERNATIONAL COM 5,540 5,540 New 250,000
COACH INC COM 5,424 1,808 50 150,000
ABERCROMBIE & FITCH CO CL A 4,800 4,800 New 130,400
BRINKER INTL INC COM 4,507 -2,487 (35.56) 88,028
RALPH LAUREN CORP CL A 4,373 -7,772 (63.99) 26,500


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