INTERVAL PARTNERS, LP Information

830 THIRD AVENUE, NEW YORK, New York, 10022, (646) 412-6803

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 50
Increased Positions 79
Decreased Positions 68
Positions with Activity 147
Sold Out Positions 45
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 18.94%
Consumer/Non-Cyclical 2.87%
Energy
Financial 12.71%
Healthcare
Services 47.86%
Technology 4.6%
Transportation 2.78%
Utilities

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 27,507 27,507 New 300,000
GENERAL MTRS CO COM 26,153 15,242 139.70 791,549
DOLLAR GEN CORP NEW COM 23,604 14,949 172.73 300,000
ULTA SALON COSMETCS & FRAG INC COM 22,304 10,803 93.93 143,506
NIKE INC CL B 22,164 200 .91 202,539
LOWES COS INC COM 20,253 20,253 New 301,211
WAL-MART STORES INC COM 17,970 17,970 New 250,000
PVH CORP COM 17,586 17,586 New 150,000
WHOLE FOODS MKT INC COM 17,558 419 2.44 445,622
LULULEMON ATHLETICA INC COM 16,318 10,951 204.06 250,846
CHICOS FAS INC COM 15,837 1,435 9.96 950,059
MCDONALDS CORP COM 12,471 4,724 60.98 130,231
MAGNA INTL INC COM 12,267 -2,093 (14.58) 214,228
DAVE & BUSTERS ENTMT INC COM 11,749 11,749 New 329,856
EAGLE MATERIALS INC COM 10,894 10,894 New 144,000
EATON CORP PLC SHS 10,507 -6,672 (38.84) 155,344
COCA COLA CO COM 10,111 10,111 New 255,974
NORWEGIAN CRUISE LINE HLDGS LT SHS 9,933 9,933 New 176,781
CHEESECAKE FACTORY INC COM 9,833 9,833 New 183,112
WESCO INTL INC COM 9,207 9,207 New 133,913


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